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RENOVA Inc (REOVF)
OTHER OTC:REOVF
REOVF
RENOVA
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RENOVA (REOVF) Cash flow

0 Followers

RENOVA Cash Flow

REOVF's free cash flow for Q3 2023 was ¥-945.00M. For the 2023 fiscal year, REOVF's free cash flow was decreased by ¥-10.20B and operating cash flow was ¥876.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19May 18
Operating Cash Flow
¥ 9.00B¥ 12.15B¥ 12.47B¥ 4.88B¥ 6.43B¥ 3.94B
Investing Cash Flow
¥ -9.46B¥ -18.52B¥ -13.48B¥ -21.42B¥ -4.01B¥ -4.03B
Financing Cash Flow
¥ 3.33B¥ 3.37B¥ 9.78B¥ 14.77B¥ 3.99B¥ -1.67B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 69.48B¥ 16.51B¥ 19.41B¥ 10.63B¥ 12.43B¥ 6.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 31.00M¥ 109.00M¥ 187.00M¥ 178.00M¥ 188.00M¥ 65.00M
Issuance Of Debt
¥ 17.99B¥ 20.70B¥ 26.60B¥ 17.44B¥ 9.28B¥ 3.93B
Repayment Of Debt
¥ -12.88B¥ -14.65B¥ -11.52B¥ -6.67B¥ -4.17B¥ -4.32B
Free Cash Flow
¥ -3.31B¥ -3.35B¥ 6.85B¥ -10.65B¥ 5.85B¥ 3.83B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

RENOVA Cash Flow

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