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CREAL Inc. (JP:2998)
:2998
Japanese Market
2998
CREAL Inc.
RESEARCH TOOLSreports

CREAL Inc. (2998) Cash flow

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CREAL Inc. Cash Flow

JP:2998's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2998's free cash flow was decreased by ¥12.22B 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
¥ 10.02B¥ -1.21B¥ 1.29B¥ 274.83M¥ -513.92M
Investing Cash Flow
¥ -1.17B¥ -134.78M¥ -122.80M¥ 237.44M¥ -239.15M
Financing Cash Flow
¥ -1.11B¥ 2.91B¥ 3.57B¥ -1.09B¥ 1.41B
End Cash Position
¥ 15.50B¥ 7.76B¥ 6.20B¥ 1.46B¥ 2.04B
Free Cash Flow
¥ 10.96B¥ -1.26B¥ 1.27B¥ 196.17M¥ -745.75M
Currency in JPY

CREAL Inc. Cash Flow