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Cresco,Ltd. (JP:4674)
:4674
Japanese Market
4674
Cresco,Ltd.
RESEARCH TOOLSreports

Cresco,Ltd. (4674) Cash flow

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1 Followers

Cresco,Ltd. Cash Flow

JP:4674's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4674's free cash flow was decreased by ¥1.40B 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
¥ 4.76B¥ 3.21B¥ 1.68B¥ 3.22B¥ 3.16B
Investing Cash Flow
¥ -2.29B¥ 1.45B¥ -874.88M¥ -1.16B¥ -47.41M
Financing Cash Flow
¥ -2.08B¥ -723.69M¥ -1.63B¥ -1.35B¥ -1.48B
End Cash Position
¥ 15.24B¥ 14.97B¥ 10.92B¥ 11.74B¥ 11.02B
Free Cash Flow
¥ 4.35B¥ 2.95B¥ 1.28B¥ 3.01B¥ 2.97B
Currency in JPY

Cresco,Ltd. Cash Flow