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CREEK & RIVER Co., Ltd. (JP:4763)
:4763
Japanese Market
4763
CREEK & RIVER Co., Ltd.
RESEARCH TOOLSreports

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 ¥-615.84M 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
¥ 2.96B¥ 3.25B¥ 2.26B¥ 2.52B¥ 1.96B
Investing Cash Flow
¥ -1.83B¥ -3.51B¥ -950.73M¥ -1.19B¥ -430.51M
Financing Cash Flow
¥ -308.52M¥ -599.78M¥ -605.02M¥ -705.73M¥ 62.85M
End Cash Position
¥ 9.02B¥ 8.18B¥ 9.03B¥ 8.29B¥ 7.50B
Free Cash Flow
¥ 2.14B¥ 2.75B¥ 1.82B¥ 2.02B¥ 1.66B
Currency in JPY

CREEK & RIVER Co., Ltd. Cash Flow