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Cedar. Co.,Ltd (JP:2435)
:2435
Japanese Market
2435
Cedar. Co.,Ltd
RESEARCH TOOLSreports

Cedar. Co.,Ltd (2435) Cash flow

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Cedar. Co.,Ltd Cash Flow

JP:2435's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2435's free cash flow was decreased by ¥-700.00M 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
¥ 777.00M¥ 1.47B¥ 797.00M¥ 513.00M¥ 1.14B
Investing Cash Flow
¥ -142.00M¥ -446.00M¥ -358.00M¥ -1.47B¥ -2.06B
Financing Cash Flow
¥ -791.00M¥ -418.00M¥ -207.00M¥ 928.00M¥ 881.00M
End Cash Position
¥ 1.48B¥ 1.64B¥ 1.03B¥ 796.00M¥ 825.00M
Free Cash Flow
¥ 295.00M¥ 995.00M¥ 394.00M¥ -984.00M¥ -876.00M
Currency in JPY

Cedar. Co.,Ltd Cash Flow