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CrowdWorks, Inc. (JP:3900)
:3900
Japanese Market
3900
CrowdWorks, Inc.
RESEARCH TOOLSreports

CrowdWorks, Inc. (3900) Cash flow

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CrowdWorks, Inc. Cash Flow

JP:3900's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3900's free cash flow was decreased by ¥-1.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.74B¥ 1.68B¥ 1.35B¥ 1.15B¥ 868.79M
Investing Cash Flow
¥ -1.06B¥ -2.44B¥ -1.17B¥ -262.36M¥ -95.37M
Financing Cash Flow
¥ 1.49B¥ 960.63M¥ 436.34M¥ 8.34M¥ 5.09M
End Cash Position
¥ 8.09B¥ 5.96B¥ 5.73B¥ 5.12B¥ 4.22B
Free Cash Flow
¥ 0.00¥ 1.68B¥ 1.35B¥ 1.15B¥ 854.52M
Currency in JPY

CrowdWorks, Inc. Cash Flow