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create restaurants holdings inc. (JP:3387)
:3387
Japanese Market
3387
create restaurants holdings inc.
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create restaurants holdings inc. (3387) Cash flow

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create restaurants holdings inc. Cash Flow

JP:3387's free cash flow for Q4 2025 was ¥6.46B. For the 2025 fiscal year, JP:3387's free cash flow was decreased by ¥-4.27B and operating cash flow was ¥7.34B. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ 23.00B¥ 25.99B¥ 23.29B¥ 24.59B¥ 409.00M
Investing Cash Flow
¥ -5.82B¥ -9.20B¥ -3.62B¥ -2.43B¥ -3.85B
Financing Cash Flow
¥ -21.34B¥ -16.66B¥ -22.48B¥ -20.01B¥ 22.84B
End Cash Position
¥ 17.50B¥ 21.07B¥ 20.93B¥ 23.50B¥ 37.03B
Free Cash Flow
¥ 18.31B¥ 22.58B¥ 20.02B¥ 22.86B¥ -2.88B
Currency in JPY

create restaurants holdings inc. Cash Flow