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Procrea Holdings,Inc. (JP:7384)
:7384
Japanese Market
7384
Procrea Holdings,Inc.
RESEARCH TOOLSreports

Procrea Holdings,Inc. (7384) Cash flow

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Procrea Holdings,Inc. Cash Flow

JP:7384's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7384's free cash flow was decreased by ¥237.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 215.26B¥ -19.79B¥ -508.45B
Investing Cash Flow
¥ 119.69B¥ 104.33B¥ 72.62B
Financing Cash Flow
¥ -69.56B¥ 61.18B¥ -2.87B
End Cash Position
¥ 1.48T¥ 1.20T¥ 1.12T
Free Cash Flow
¥ 213.22B¥ -24.03B¥ -510.94B
Currency in JPY

Procrea Holdings,Inc. Cash Flow