create restaurants holdings inc. (3387) Cash flow

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create restaurants holdings inc. Cash Flow

JP:3387's free cash flow for Q3 2025 was ¥3.09B. For the 2025 fiscal year, JP:3387's free cash flow was decreased by ¥2.56B and operating cash flow was ¥4.38B. See a summary of the company’s cash flow.

Cash Flow	Feb 24	Feb 23	Feb 22	Feb 21	Feb 21
Operating Cash Flow	¥ 25.99B	¥ 23.29B	¥ 24.59B	¥ 409.00M	¥ 27.11B
Investing Cash Flow	¥ -9.20B	¥ -3.62B	¥ -2.43B	¥ -3.85B	¥ -757.00M
Financing Cash Flow	¥ -16.66B	¥ -22.48B	¥ -20.01B	¥ 22.84B	¥ -42.21B
End Cash Position	¥ 21.07B	¥ 20.93B	¥ 23.50B	¥ 37.03B	¥ 21.19B
Free Cash Flow	¥ 22.58B	¥ 20.02B	¥ 22.86B	¥ -2.88B	¥ 25.73B

Currency in JPY