CRESTEC Inc. (7812) Cash flow

0 Followers

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 ¥-136.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 1.98B	¥ 2.49B	¥ 1.72B	¥ 1.79B	¥ 1.36B
Investing Cash Flow	¥ -297.76M	¥ -693.45M	¥ -1.56B	¥ -1.27B	¥ -476.27M
Financing Cash Flow	¥ -1.45B	¥ -1.38B	¥ -236.39M	¥ 395.77M	¥ -618.67M
End Cash Position	¥ 5.44B	¥ 5.57B	¥ 4.79B	¥ 4.76B	¥ 2.81B
Free Cash Flow	¥ 1.51B	¥ 1.65B	¥ 45.92M	¥ 559.94M	¥ 1.01B

Currency in JPY