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Cresco,Ltd. (CEJOF)
OTHER OTC:CEJOF
US Market
CEJOF
Cresco,Ltd.
RESEARCH TOOLSreports
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Cresco,Ltd. (CEJOF) Cash flow

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Cresco,Ltd. Cash Flow

CEJOF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, CEJOF's free cash flow was decreased by ¥1.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 20
Operating Cash Flow
¥ 4.76B¥ 3.21B¥ 1.68B¥ 3.22B¥ 3.16B
Investing Cash Flow
¥ -2.29B¥ 1.45B¥ -874.88M¥ -1.16B¥ -47.41M
Financing Cash Flow
¥ -2.08B¥ -723.69M¥ -1.63B¥ -1.35B¥ -1.48B
End Cash Position
¥ 15.33B¥ 14.86B¥ 10.92B¥ 11.74B¥ 11.02B
Free Cash Flow
¥ 4.35B¥ 2.95B¥ 1.28B¥ 3.01B¥ 2.97B
Currency in JPY

Cresco,Ltd. Cash Flow

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