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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 ¥-778.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.14B¥ -385.00M¥ 1.59B¥ 683.15M¥ 2.43B
Investing Cash Flow
¥ -6.59B¥ -1.64B¥ -708.65M¥ -1.28B¥ 72.71M
Financing Cash Flow
¥ 4.63B¥ 572.01M¥ -345.60M¥ -692.96M¥ -1.28B
End Cash Position
¥ 9.40B¥ 12.16B¥ 13.61B¥ 13.07B¥ 14.36B
Free Cash Flow
¥ -1.20B¥ -424.17M¥ 1.56B¥ 38.14M¥ 2.31B
Currency in JPY

CROOZ, Inc. Cash Flow