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CROOZ, Inc. (JP:2138)
:2138
Japanese Market
2138
CROOZ, Inc.
RESEARCH TOOLSreports

CROOZ, Inc. (2138) Cash flow

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1 Followers

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 ¥-1.02B 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
¥ -776.06M¥ 222.82M¥ 1.67B¥ 1.16B¥ 2.33B
Investing Cash Flow
¥ -6.59B¥ -2.24B¥ -776.76M¥ -1.47B¥ -36.80M
Financing Cash Flow
¥ 4.63B¥ 563.50M¥ -354.12M¥ -692.96M¥ -1.29B
End Cash Position
¥ 9.40B¥ 12.16B¥ 13.61B¥ 13.07B¥ 14.36B
Free Cash Flow
¥ -835.03M¥ 187.66M¥ 1.66B¥ 941.22M¥ 2.24B
Currency in JPY

CROOZ, Inc. Cash Flow