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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, CCRDF's free cash flow was decreased by ¥2.37T and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 43.90B¥ -2.32T¥ 965.54B¥ 1.25T¥ 2.04T
Investing Cash Flow
¥ 21.59B¥ 37.48B¥ -148.05B¥ 218.75B¥ -480.59B
Financing Cash Flow
¥ 261.75B¥ 56.44B¥ -56.93B¥ -43.91B¥ 505.00M
End Cash Position
¥ 4.35T¥ 4.03T¥ 6.26T¥ 5.50T¥ 4.07T
Free Cash Flow
¥ 33.72B¥ -2.33T¥ 953.25B¥ 1.23T¥ 2.02T
Currency in JPY

Concordia Financial Group Cash Flow