CROOZ, Inc. (2138) Cash flow

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CROOZ, Inc. Cash Flow

JP:2138's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2138's free cash flow was decreased by ¥615.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.39M	¥ -776.06M	¥ 222.82M	¥ 1.67B	¥ 1.16B
Investing Cash Flow	¥ -7.77B	¥ -6.59B	¥ -2.24B	¥ -776.76M	¥ -1.47B
Financing Cash Flow	¥ 2.22B	¥ 4.63B	¥ 563.50M	¥ -354.12M	¥ -692.96M
End Cash Position	¥ 6.57B	¥ 9.40B	¥ 12.16B	¥ 13.61B	¥ 13.07B
Free Cash Flow	¥ -219.88M	¥ -835.03M	¥ 187.66M	¥ 1.66B	¥ 941.22M

Currency in JPY