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CREAL Inc. (2998) Cash flow

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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 decreased by ¥-19.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -8.21B	¥ 10.02B	¥ -1.21B	¥ 1.29B	¥ 274.83M
Investing Cash Flow	¥ -676.10M	¥ -1.17B	¥ -134.78M	¥ -122.80M	¥ 237.44M
Financing Cash Flow	¥ 8.08B	¥ -1.11B	¥ 2.91B	¥ 3.57B	¥ -1.09B
End Cash Position	¥ 13.69B	¥ 15.50B	¥ 7.76B	¥ 6.20B	¥ 1.46B
Free Cash Flow	¥ -8.28B	¥ 10.96B	¥ -1.26B	¥ 1.27B	¥ 196.17M

Currency in JPY