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Concordia Financial Group Ltd (CCRDF)
OTHER OTC:CCRDF
US Market
CCRDF
Concordia Financial Group
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Concordia Financial Group (CCRDF) Cash flow

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Concordia Financial Group Cash Flow

CCRDF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, CCRDF's free cash flow was decreased by ¥250.62B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 239.73B¥ -11.71B¥ 85.16B¥ 76.98B¥ 52.50B
Investing Cash Flow
¥ -85.58B¥ -287.04B¥ -912.64B¥ -1.15T¥ -989.35B
Financing Cash Flow
¥ 173.08B¥ -1.93T¥ 1.59T¥ 2.50T¥ 2.50T
End Cash Position
¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Free Cash Flow
¥ 229.56B¥ -21.06B¥ 79.58B¥ 64.66B¥ 42.40B
Currency in JPY

Concordia Financial Group Cash Flow