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Crossfor Co. Ltd. (JP:7810)
:7810
Japanese Market
7810
Crossfor Co. Ltd.
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Crossfor Co. Ltd. (7810) Cash flow

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Crossfor Co. Ltd. Cash Flow

JP:7810's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7810's free cash flow was decreased by ¥1.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 483.12M¥ -406.38M¥ -248.33M¥ 176.38M¥ 136.22M
Investing Cash Flow
¥ -72.57M¥ -165.01M¥ -121.97M¥ -163.95M¥ -104.92M
Financing Cash Flow
¥ -104.64M¥ 415.55M¥ 230.09M¥ -546.13M¥ 610.47M
End Cash Position
¥ 909.38M¥ 584.84M¥ 726.00M¥ 816.47M¥ 1.34B
Free Cash Flow
¥ 471.00M¥ -567.26M¥ -374.58M¥ 27.95M¥ 42.09M
Currency in JPY

Crossfor Co. Ltd. Cash Flow

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