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Cedar. Co.,Ltd (2435) Cash flow

Cedar. Co.,Ltd Cash Flow

JP:2435's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2435'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
$ 1.25B$ 777.00M$ 1.47B$ 797.00M$ 513.00M
$ -402.00M$ -142.00M$ -446.00M$ -358.00M$ -1.47B
$ -582.00M$ -791.00M$ -418.00M$ -207.00M$ 928.00M
$ 1.77B$ 1.48B$ 1.64B$ 1.03B$ 796.00M
$ 823.00M$ 295.00M$ 995.00M$ 394.00M$ -984.00M

Currency in JPY

Cedar. Co.,Ltd Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing