Crossfor Co. Ltd. (7810) Cash flow

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Crossfor Co. Ltd. Cash Flow

JP:7810's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7810's free cash flow was decreased by ¥-607.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ -125.81M	¥ 483.12M	¥ -406.38M	¥ -248.33M	¥ 176.38M
Investing Cash Flow	¥ -16.34M	¥ -72.57M	¥ -165.01M	¥ -121.97M	¥ -163.95M
Financing Cash Flow	¥ -213.17M	¥ -104.64M	¥ 415.55M	¥ 230.09M	¥ -546.13M
End Cash Position	¥ 549.19M	¥ 909.38M	¥ 584.84M	¥ 726.00M	¥ 816.47M
Free Cash Flow	¥ -136.12M	¥ 470.96M	¥ -441.79M	¥ -294.33M	¥ 56.28M

Currency in JPY