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CERES INC. (JP:3696)
:3696
Japanese Market
3696
CERES INC.
RESEARCH TOOLSreports

CERES INC. (3696) Cash flow

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2 Followers

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 ¥-160.52M and operating cash flow was ¥659.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 722.00M¥ 1.06B¥ 101.78M¥ 1.16B¥ 2.26B
Investing Cash Flow
¥ -518.00M¥ -738.91M¥ -1.69B¥ -787.23M¥ -482.52M
Financing Cash Flow
¥ 3.27B¥ 1.23B¥ 1.19B¥ 408.15M¥ 363.41M
End Cash Position
¥ 11.52B¥ 8.05B¥ 6.49B¥ 6.88B¥ 6.10B
Free Cash Flow
¥ 397.00M¥ 557.52M¥ -314.19M¥ 983.77M¥ 1.86B
Currency in JPY

CERES INC. Cash Flow