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CREEMA LTD. (JP:4017)
:4017
Japanese Market
4017
CREEMA LTD.
RESEARCH TOOLSreports

CREEMA LTD. (4017) Cash flow

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CREEMA LTD. Cash Flow

JP:4017's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4017's free cash flow was decreased by ¥-90.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 22.93M¥ 113.39M¥ -320.74M¥ 394.44M¥ 689.24M
Investing Cash Flow
¥ -23.15M¥ 4.30M¥ -91.25M¥ -215.77M¥ -5.93M
Financing Cash Flow
¥ -190.40M¥ 137.54M¥ -169.84M¥ -112.89M¥ 796.39M
End Cash Position
¥ 2.44B¥ 2.63B¥ 2.37B¥ 2.95B¥ 2.89B
Free Cash Flow
¥ 22.21M¥ 112.71M¥ -438.08M¥ 305.57M¥ 688.68M
Currency in JPY

CREEMA LTD. Cash Flow