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Cross Cat Co., Ltd. (JP:2307)
:2307
Japanese Market
2307
Cross Cat Co., Ltd.
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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 ¥1.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.34B¥ 692.17M¥ 1.22B¥ 737.35M¥ 680.38M
Investing Cash Flow
¥ -321.08M¥ -28.51M¥ 94.79M¥ -158.38M¥ -34.54M
Financing Cash Flow
¥ -1.40B¥ -319.99M¥ -963.28M¥ 59.86M¥ -565.06M
End Cash Position
¥ 3.30B¥ 2.68B¥ 2.34B¥ 1.98B¥ 1.35B
Free Cash Flow
¥ 2.28B¥ 646.62M¥ 1.10B¥ 689.41M¥ 662.17M
Currency in JPY

Cross Cat Co., Ltd. Cash Flow