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CREAL Inc. (JP:2998)
:2998
Japanese Market
2998
CREAL Inc.
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CREAL Inc. (2998) Cash flow

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CREAL Inc. Cash Flow

JP:2998's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2998's free cash flow was decreased by ¥-2.53B 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
¥ -1.21B¥ 1.29B¥ 274.83M¥ -513.92M¥ 680.78M
Investing Cash Flow
¥ -134.78M¥ -122.80M¥ 237.44M¥ -239.15M¥ -636.57M
Financing Cash Flow
¥ 2.91B¥ 3.57B¥ -1.09B¥ 1.41B¥ 1.12B
End Cash Position
¥ 7.76B¥ 6.20B¥ 1.46B¥ 2.04B¥ 1.38B
Free Cash Flow
¥ -1.26B¥ 1.27B¥ 196.17M¥ -745.75M¥ 317.86M
Currency in JPY

CREAL Inc. Cash Flow

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