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create restaurants holdings inc. (3387) Cash flow

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create restaurants holdings inc. Cash Flow

JP:3387's free cash flow for Q2 2026 was ¥4.08B. For the 2026 fiscal year, JP:3387's free cash flow was decreased by ¥-1.08B and operating cash flow was ¥5.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 25Feb 24Feb 23Feb 22Feb 21
¥ 23.00B¥ 25.99B¥ 23.29B¥ 24.59B¥ 409.00M
¥ -5.82B¥ -9.20B¥ -3.62B¥ -2.43B¥ -3.85B
¥ -21.34B¥ -16.66B¥ -22.48B¥ -20.01B¥ 22.84B
¥ 17.50B¥ 21.07B¥ 20.93B¥ 23.50B¥ 37.03B
¥ 18.31B¥ 22.58B¥ 20.02B¥ 22.86B¥ -2.88B

Currency in JPY

create restaurants holdings inc. Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing