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Crossfor Co. Ltd. (JP:7810)
:7810
Japanese Market
7810
Crossfor Co. Ltd.
RESEARCH TOOLSreports

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 ¥-605.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -125.00M¥ 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
¥ 629.59M¥ 909.38M¥ 584.84M¥ 726.00M¥ 816.47M
Free Cash Flow
¥ -134.00M¥ 471.00M¥ -567.26M¥ -374.58M¥ 27.95M
Currency in JPY

Crossfor Co. Ltd. Cash Flow