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CROOZ, Inc. (JP:2138)
:2138
Japanese Market
2138
CROOZ, Inc.
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CROOZ, Inc. (2138) Cash flow

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1 Followers

CROOZ, Inc. Cash Flow

JP:2138's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2138's free cash flow was decreased by ¥-1.98B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -385.00M¥ 1.59B¥ 683.15M¥ 2.43B¥ -778.87M
Investing Cash Flow
¥ -1.64B¥ -708.65M¥ -1.28B¥ 72.71M¥ -859.36M
Financing Cash Flow
¥ 572.01M¥ -345.60M¥ -692.96M¥ -1.28B¥ 1.91B
End Cash Position
¥ 12.16B¥ 13.61B¥ 13.07B¥ 14.36B¥ 13.13B
Free Cash Flow
¥ -424.17M¥ 1.56B¥ 38.14M¥ 2.31B¥ -954.27M
Currency in JPY

CROOZ, Inc. Cash Flow

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