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Regal Corporation (JP:7938)
:7938
Japanese Market
7938
Regal Corporation
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Regal Corporation (7938) Cash flow

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Regal Corporation Cash Flow

JP:7938's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7938's free cash flow was decreased by ¥-699.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -1.05B¥ 102.00M¥ 1.54B¥ -2.50B¥ -435.00M
Investing Cash Flow
¥ -296.00M¥ -485.00M¥ 45.00M¥ 445.00M¥ -393.00M
Financing Cash Flow
¥ -186.00M¥ -884.00M¥ -593.00M¥ 5.67B¥ 411.00M
End Cash Position
¥ 5.14B¥ 6.60B¥ 7.81B¥ 6.76B¥ -428.00M
Free Cash Flow
¥ -1.52B¥ -821.00M¥ 1.36B¥ -2.69B¥ -799.00M
Currency in JPY

Regal Corporation Cash Flow

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