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Cross Plus Inc. (JP:3320)
:3320
Japanese Market
3320
Cross Plus Inc.
RESEARCH TOOLSreports

Cross Plus Inc. (3320) Cash flow

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1 Followers

Cross Plus Inc. Cash Flow

JP:3320's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3320's free cash flow was decreased by ¥-3.48B 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
¥ -486.00M¥ 2.94B¥ 883.00M¥ 1.99B¥ -3.40B
Investing Cash Flow
¥ 232.00M¥ 276.00M¥ 263.00M¥ -239.00M¥ -285.00M
Financing Cash Flow
¥ -1.11B¥ -1.46B¥ -754.00M¥ -1.56B¥ 3.45B
End Cash Position
¥ 4.31B¥ 5.66B¥ 3.90B¥ 3.50B¥ 3.26B
Free Cash Flow
¥ -603.00M¥ 2.87B¥ 781.00M¥ 1.66B¥ -3.63B
Currency in JPY

Cross Plus Inc. Cash Flow