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CREAL Inc. (2998) Cash flow

CREAL Inc. Cash Flow

JP:2998's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2998'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
$ -8.21B$ 10.02B$ -1.21B$ 1.29B$ 274.83M
$ -676.10M$ -1.17B$ -134.78M$ -122.80M$ 237.44M
$ 8.08B$ -1.11B$ 2.91B$ 3.57B$ -1.09B
$ 13.69B$ 15.50B$ 7.76B$ 6.20B$ 1.46B
$ -8.28B$ 10.96B$ -1.26B$ 1.27B$ 196.17M

Currency in JPY

CREAL Inc. Cash Flow

-10B-5B05B10B15B2019202020212022202320242025OperatingInvestingFinancing