CrowdWorks, Inc. (3900) Cash flow

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CrowdWorks, Inc. Cash Flow

JP:3900's free cash flow for Q4 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 ¥1.74B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 1.74B	¥ 1.68B	¥ 1.35B	¥ 1.15B	¥ 851.87M
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	¥ 837.60M

Currency in JPY