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RENOVA (9519) Cash flow

RENOVA Cash Flow

JP:9519's free cash flow for Q1 2026 was $1.88B. For the 2026 fiscal year, JP:9519's free cash flow was decreased by $-2.59B and operating cash flow was $4.47B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 28.27B$ 31.50B$ 18.73B$ 10.13B$ 12.47B
$ -12.30B$ -16.50B$ -24.35B$ -9.33B$ -13.48B
$ -16.85B$ -8.29B$ 1.38B$ 3.03B$ 9.78B
$ 23.08B$ 23.93B$ 17.33B$ 21.37B$ 19.41B
$ 22.86B$ 23.00B$ 2.82B$ -804.00M$ 6.85B

Currency in JPY

RENOVA Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing