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Cross Cat Co., Ltd. (JP:2307)
:2307
Japanese Market
2307
Cross Cat Co., Ltd.
RESEARCH TOOLSreports

Cross Cat Co., Ltd. (2307) Cash flow

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Cross Cat Co., Ltd. Cash Flow

JP:2307's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2307's free cash flow was decreased by ¥-418.14M 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
¥ 692.17M¥ 1.22B¥ 737.35M¥ 680.38M¥ 359.55M
Investing Cash Flow
¥ -28.51M¥ 94.79M¥ -158.38M¥ -34.54M¥ -415.93M
Financing Cash Flow
¥ -319.99M¥ -963.28M¥ 59.86M¥ -565.06M¥ 334.94M
End Cash Position
¥ 2.68B¥ 2.34B¥ 1.98B¥ 1.35B¥ 1.26B
Free Cash Flow
¥ 646.62M¥ 1.06B¥ 600.98M¥ 651.82M¥ 268.27M
Currency in JPY

Cross Cat Co., Ltd. Cash Flow