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CERES INC. (3696) Cash flow

CERES INC. Cash Flow

JP:3696's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3696'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.99B$ 379.63M$ 1.23B$ 487.00M$ 1.82B
$ 824.53M$ 764.72M$ -738.91M$ -1.69B$ -787.23M
$ -1.06B$ 1.98B$ 1.23B$ 1.19B$ 408.15M
$ 13.08B$ 11.59B$ 8.05B$ 6.49B$ 6.88B
$ 1.77B$ 54.80M$ 962.95M$ 363.08M$ 1.75B

Currency in JPY

CERES INC. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing