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RemeGen Co. Ltd. Class H (REGMF)
OTHER OTC:REGMF
US Market
REGMF
RemeGen Co. Ltd. Class H
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RemeGen Co. Ltd. Class H (REGMF) Cash flow

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RemeGen Co. Ltd. Class H Cash Flow

REGMF's free cash flow for Q2 2026 was ¥4.16B. For the 2026 fiscal year, REGMF's free cash flow was decreased by ¥1.24B and operating cash flow was ¥4.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 54.75M¥ -1.11B¥ -1.50B¥ -1.26B¥ 263.63M
Investing Cash Flow
¥ -203.49M¥ -248.24M¥ -817.65M¥ -841.56M¥ -637.95M
Financing Cash Flow
¥ 537.67M¥ 1.39B¥ 978.31M¥ 2.43B¥ -626.90M
End Cash Position
¥ 1.20B¥ 759.53M¥ 726.55M¥ 2.07B¥ 1.76B
Free Cash Flow
¥ -140.08M¥ -1.38B¥ -2.35B¥ -2.02B¥ -353.71M
Currency in CNY

RemeGen Co. Ltd. Class H Cash Flow