Retty

Retty Operating Cash Flow

The Operating Cash Flow of Retty (7356.T) as of Oct 17, 2026 is -41.06 M JPY. In the previous year, Operating Cash Flow was -105.85 M JPY — a change of -61.21% (higher).

Operating Cash Flow

-41.06 MJPY

YoY

-61.21%

Last updated:

Operating Cash Flow of Retty is 2025 -41.06 M JPY. Operating Cash Flow of Retty was 2024 -105.85 M JPY. It decreases by -61.21% higher compared to the previous year.

The Retty Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-285.43 M JPY
Jan 1, 2019
46.09 M JPY
Jan 1, 2020
-626.04 M JPY
Jan 1, 2021
-439.73 M JPY
Jan 1, 2022
-558.22 M JPY
Jan 1, 2023
-284.40 M JPY
Jan 1, 2024
-105.85 M JPY
Jan 1, 2025
-41.06 M JPY
The Retty Operating Cash Flow history
YEAROperating Cash FlowYoY
-41.06 MJPY-61.21%
-105.85 MJPY-62.78%
-284.40 MJPY-49.05%
-558.22 MJPY+26.94%
-439.73 MJPY-29.76%
-626.04 MJPY-1,458.33%
46.09 MJPY-116.15%
-285.43 MJPY—

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Retty Stock analysis

What does Retty do? Retty Inc., headquartered in Minato-ku, Tokyo, operates in the Communication Services sector with a focus on Media. The company provides restaurant information via software applications, storing data such as store details, recommendations, and user logs. It offers two main services: a subscription-based Fun Relationship Management (FRM) service for restaurants, including sales promotion, advertising, and customer management, and advertising content solutions that target industries like cosmetics, apparel, travel, and real estate through partnerships and ad technology. Retty is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Retty stock

Operating Cash Flow of Retty is -41.06 M JPY in 2025.

Operating Cash Flow of Retty changed from -105.85 M JPY to -41.06 M JPY, representing a -61.21% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Retty since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Retty historically and in real time.

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Cash Flow — Retty

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