CREEK & RIVER Co., Ltd. (4763) Cash flow

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CREEK & RIVER Co., Ltd. Cash Flow

JP:4763's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4763's free cash flow was decreased by ¥-505.19M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 2.09B	¥ 2.96B	¥ 3.25B	¥ 2.26B	¥ 2.52B
Investing Cash Flow	¥ 27.92M	¥ -1.83B	¥ -3.51B	¥ -950.73M	¥ -1.19B
Financing Cash Flow	¥ 1.66B	¥ -308.52M	¥ -599.78M	¥ -605.02M	¥ -705.73M
End Cash Position	¥ 17.70B	¥ 9.02B	¥ 8.18B	¥ 9.03B	¥ 8.29B
Free Cash Flow	¥ 1.63B	¥ 2.14B	¥ 2.75B	¥ 1.82B	¥ 2.02B

Currency in JPY