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Cross Cat Co., Ltd. (2307) Cash flow

Cross Cat Co., Ltd. Cash Flow

JP:2307's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2307's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.34B$ 692.17M$ 1.22B$ 737.35M$ 680.38M
$ -321.08M$ -28.51M$ 94.79M$ -158.38M$ -34.54M
$ -1.40B$ -319.99M$ -963.28M$ 59.86M$ -565.06M
$ 3.30B$ 2.68B$ 2.34B$ 1.98B$ 1.35B
$ 2.28B$ 646.62M$ 1.10B$ 689.41M$ 662.17M

Currency in JPY

Cross Cat Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing