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CRESTEC Inc. (JP:7812)
:7812
Japanese Market
7812
CRESTEC Inc.
RESEARCH TOOLSreports

CRESTEC Inc. (7812) Cash flow

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CRESTEC Inc. Cash Flow

JP:7812's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7812's free cash flow was decreased by ¥-126.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.98B¥ 2.49B¥ 1.72B¥ 1.79B¥ 1.76B
Investing Cash Flow
¥ -297.76M¥ -693.45M¥ -1.56B¥ -1.27B¥ -875.20M
Financing Cash Flow
¥ -1.45B¥ -1.38B¥ -236.39M¥ 395.77M¥ -533.61M
End Cash Position
¥ 5.53B¥ 5.57B¥ 4.79B¥ 4.76B¥ 3.31B
Free Cash Flow
¥ 1.51B¥ 1.64B¥ 40.86M¥ 538.35M¥ 964.53M
Currency in JPY

CRESTEC Inc. Cash Flow