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CRESTEC Inc. (JP:7812)
:7812
Japanese Market
7812
CRESTEC Inc.
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CRESTEC Inc. (7812) Cash flow

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CRESTEC Inc. Cash Flow

JP:7812's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:7812's free cash flow was decreased by ¥1.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 2.49B¥ 1.72B¥ 1.79B¥ 1.76B¥ 1.36B
Investing Cash Flow
¥ -693.45M¥ -1.56B¥ -1.27B¥ -875.20M¥ -476.27M
Financing Cash Flow
¥ -1.38B¥ -236.39M¥ 395.77M¥ -533.61M¥ -618.67M
End Cash Position
¥ 5.57B¥ 4.79B¥ 4.76B¥ 3.31B¥ 2.81B
Free Cash Flow
¥ 1.64B¥ 40.86M¥ 538.35M¥ 964.53M¥ 998.40M
Currency in JPY

CRESTEC Inc. Cash Flow

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