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Creo Co., Ltd. (JP:9698)
:9698
Japanese Market
9698
Creo Co., Ltd.
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Creo Co., Ltd. (9698) Cash flow

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Creo Co., Ltd. Cash Flow

JP:9698's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9698's free cash flow was decreased by ¥-1.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 972.00M¥ 2.17B¥ 515.00M¥ 1.11B¥ 494.00M
Investing Cash Flow
¥ -278.00M¥ -172.00M¥ -350.00M¥ -389.00M¥ -399.00M
Financing Cash Flow
¥ -656.00M¥ -329.00M¥ -571.00M¥ -330.00M¥ -296.00M
End Cash Position
¥ 5.62B¥ 5.58B¥ 3.91B¥ 4.32B¥ 3.93B
Free Cash Flow
¥ 952.00M¥ 2.15B¥ 503.00M¥ 1.08B¥ 436.00M
Currency in JPY

Creo Co., Ltd. Cash Flow