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CERESPO CO., LTD. (JP:9625)
:9625
Japanese Market
9625
CERESPO CO., LTD.
RESEARCH TOOLSreports

CERESPO CO., LTD. (9625) Cash flow

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1 Followers

CERESPO CO., LTD. Cash Flow

JP:9625's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9625's free cash flow was decreased by ¥1.61B 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
¥ 510.26M¥ -1.08B¥ 1.05B¥ 7.77B¥ -2.34B
Investing Cash Flow
¥ -12.72M¥ -27.34M¥ -82.63M¥ -11.58M¥ 44.07M
Financing Cash Flow
¥ -141.11M¥ -545.00M¥ -595.15M¥ -1.41B¥ 944.54M
End Cash Position
¥ 6.79B¥ 6.44B¥ 8.09B¥ 7.72B¥ 1.37B
Free Cash Flow
¥ 492.70M¥ -1.12B¥ 961.82M¥ 7.76B¥ -2.36B
Currency in JPY

CERESPO CO., LTD. Cash Flow