Want to see JP:3024 full AI Analyst Report?

Create Corporation (3024) Cash flow

0 Followers

Create Corporation Cash Flow

JP:3024's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3024's free cash flow was decreased by ¥151.79M 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	¥ 1.04B	¥ 902.06M	¥ 4.33M	¥ 772.33M	¥ 166.21M
Investing Cash Flow	¥ -97.36M	¥ -65.27M	¥ 50.91M	¥ -207.06M	¥ 12.47M
Financing Cash Flow	¥ -629.37M	¥ -793.20M	¥ -421.91M	¥ -60.12M	¥ -42.13M
End Cash Position	¥ 1.73B	¥ 1.42B	¥ 1.37B	¥ 1.74B	¥ 1.23B
Free Cash Flow	¥ 984.59M	¥ 832.80M	¥ -50.81M	¥ 725.64M	¥ 136.60M

Currency in JPY