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Retty Inc. (JP:7356)
:7356
Japanese Market
7356
Retty Inc.
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Retty Inc. (7356) Cash flow

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Retty Inc. Cash Flow

JP:7356's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:7356's free cash flow was decreased by ¥186.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -105.85M¥ -284.40M¥ -558.22M¥ -439.73M¥ -626.04M
Investing Cash Flow
¥ -1.22M¥ 42.64M¥ -8.74M¥ -61.19M¥ -36.85M
Financing Cash Flow
¥ -105.21M¥ 219.75M¥ 832.33M¥ 671.48M¥ 731.43M
End Cash Position
¥ 660.31M¥ 872.61M¥ 894.62M¥ 629.16M¥ 459.20M
Free Cash Flow
¥ -107.08M¥ -293.40M¥ -571.31M¥ -444.68M¥ -659.61M
Currency in JPY

Retty Inc. Cash Flow

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