CREEMA LTD. (4017) Cash flow

0 Followers

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	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
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	¥ -347.90M	¥ 394.03M	¥ 688.68M

Currency in JPY