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create restaurants holdings inc. (JP:3387)
:3387
Japanese Market
3387
create restaurants holdings inc.
RESEARCH TOOLSreports

create restaurants holdings inc. (3387) Cash flow

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create restaurants holdings inc. Cash Flow

JP:3387's free cash flow for Q2 2025 was ¥5.31B. For the 2025 fiscal year, JP:3387's free cash flow was decreased by ¥2.71B and operating cash flow was ¥6.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 25.99B¥ 23.29B¥ 24.59B¥ 27.11B¥ 409.00M
Investing Cash Flow
¥ -9.20B¥ -3.60B¥ -2.31B¥ -759.00M¥ -3.85B
Financing Cash Flow
¥ -16.66B¥ -22.50B¥ -20.13B¥ -42.21B¥ 22.84B
End Cash Position
¥ 21.47B¥ 21.30B¥ 23.89B¥ 21.50B¥ 37.31B
Free Cash Flow
¥ 22.58B¥ 19.87B¥ 22.78B¥ 25.71B¥ -3.00B
Currency in JPY

create restaurants holdings inc. Cash Flow