GOLDCREST Co (CDCTF) Cash flow

17 Followers

GOLDCREST Co Cash Flow

CDCTF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, CDCTF's free cash flow was decreased by ¥99.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -8.46B	¥ -5.02B	¥ 5.09B	¥ -4.11B	¥ 18.35B
Investing Cash Flow	¥ -15.37B	¥ -102.94B	¥ -179.00M	¥ 2.13B	¥ -2.33B
Financing Cash Flow	¥ 23.27B	¥ 88.75B	¥ -1.43B	¥ -3.79B	¥ -4.53B
End Cash Position	¥ 77.64B	¥ 58.42B	¥ 78.19B	¥ 74.71B	¥ 80.49B
Free Cash Flow	¥ -8.77B	¥ -108.14B	¥ 4.89B	¥ -4.21B	¥ 18.24B

Currency in JPY