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GOLDCREST Co Ltd (CDCTF)
OTHER OTC:CDCTF
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CDCTF
GOLDCREST Co
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GOLDCREST Co (CDCTF) Cash flow

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GOLDCREST Co Cash Flow

CDCTF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, CDCTF's free cash flow was decreased by ¥-13.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -8.46B¥ 5.09B¥ -4.11B¥ 18.35B¥ 10.74B
Investing Cash Flow
¥ -15.37B¥ -179.00M¥ 2.13B¥ -2.33B¥ -884.00M
Financing Cash Flow
¥ 23.27B¥ -1.43B¥ -3.79B¥ -4.53B¥ -7.42B
End Cash Position
¥ 77.64B¥ 78.19B¥ 74.71B¥ 80.49B¥ 69.00B
Free Cash Flow
¥ -8.77B¥ 4.89B¥ -4.21B¥ 18.24B¥ 9.84B
Currency in JPY

GOLDCREST Co Cash Flow

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