Cresco,Ltd. (CEJOF) Cash flow

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Cresco,Ltd. Cash Flow

CEJOF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, CEJOF's free cash flow was decreased by ¥-129.32M 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	¥ 4.76B	¥ 5.33B	¥ 3.21B	¥ 1.68B	¥ 3.22B
Investing Cash Flow	¥ -2.29B	¥ -1.32B	¥ 1.45B	¥ -874.88M	¥ -1.16B
Financing Cash Flow	¥ -2.08B	¥ -4.00B	¥ -723.69M	¥ -1.63B	¥ -1.35B
End Cash Position	¥ 15.24B	¥ 15.48B	¥ 14.97B	¥ 10.99B	¥ 11.81B
Free Cash Flow	¥ 4.35B	¥ 4.48B	¥ 3.03B	¥ 1.39B	¥ 3.12B

Currency in JPY