RenetJapanGroup
3556
Last Price
52 Week Range
¥210.00 - ¥1.32K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
RenetJapanGroup Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-2B | ¥0.497B | ||||||
| ¥381.961M | ¥306.349M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥2.101B | ¥-0.531B | ||||||
| ¥171.273M | ¥-155.815M | ||||||
| ¥654.223M | ¥116.618M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-77M | ¥-670.549M | ||||||
| ¥-940.105M | ¥191.7M | ||||||
| ¥-288.418M | ¥-3.4M | ||||||
| ¥239.985M | ¥189.261M | ||||||
| ¥-265.695M | ¥92.643M | ||||||
| ¥-1.331B | ¥-0.2B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.304B | ¥-0.136B | ||||||
| ¥499.947M | ¥1.12M | ||||||
| - | - | ||||||
| ¥-72.849M | ¥-108.73M | ||||||
| ¥-876.948M | ¥-243.538M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.121B | ¥0.65B | ||||||
| ¥-1.472B | ¥-0.339B | ||||||
| ¥649.708M | ¥310.622M | ||||||
| ¥654.223M | ¥116.618M | ||||||
| ¥-320.836M | ¥-188.929M | ||||||
| ¥333.387M | ¥-72.311M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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