CERES INC. (3696) Cash flow

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CERES INC. Cash Flow

JP:3696's free cash flow for Q2 2025 was ¥627.59M. For the 2025 fiscal year, JP:3696's free cash flow was decreased by ¥1.71B and operating cash flow was ¥659.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.99B	¥ 379.63M	¥ 1.23B	¥ 487.00M	¥ 1.82B
Investing Cash Flow	¥ 824.53M	¥ 764.72M	¥ -738.91M	¥ -1.69B	¥ -787.23M
Financing Cash Flow	¥ -1.06B	¥ 1.98B	¥ 1.23B	¥ 1.19B	¥ 408.15M
End Cash Position	¥ 13.08B	¥ 11.59B	¥ 8.05B	¥ 6.49B	¥ 6.88B
Free Cash Flow	¥ 1.77B	¥ 54.80M	¥ 962.95M	¥ 363.08M	¥ 1.75B

Currency in JPY