Renova, Inc. (Japan) (REOVF)

5.37 0.00 (0.00%) USD  |  OTCM  |  Oct 16, 16:00
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Renova Cash from Operations (Quarterly) : 28.08M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 28.08M
March 31, 2026 55.23M
December 31, 2025 36.39M
September 30, 2025 78.36M
June 30, 2025 10.22M
March 31, 2025 47.07M
December 31, 2024 26.25M
September 30, 2024 114.62M
June 30, 2024 18.74M
March 31, 2024 34.52M
December 31, 2023 17.65M
September 30, 2023 25.72M
June 30, 2023 48.27M
Date Value
March 31, 2023 26.17M
December 31, 2022 5.209M
September 30, 2022 30.87M
June 30, 2022 14.28M
March 31, 2022 14.14M
December 31, 2021 14.80M
September 30, 2021 57.88M
June 30, 2021 17.68M
March 31, 2021
December 31, 2020 24.62M
September 30, 2020 45.34M
June 30, 2020 44.72M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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eREX Co., Ltd. --
Drax Group Plc --
Kenon Holdings Ltd. 53.00M
EDP Renewables SA --
Green Rain Energy Holdings, Inc. -0.0679M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -14.67M
Cash from Financing (Quarterly) -31.39M
Free Cash Flow 148.50M
Free Cash Flow Per Share (Quarterly) 0.1264
Free Cash Flow to Equity (Quarterly) 76.13M
Free Cash Flow to Firm (Quarterly) 15.04M
Free Cash Flow Yield 30.58%