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CREEMA LTD. (4017) Cash flow

CREEMA LTD. Cash Flow

JP:4017's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4017'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 FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 545.37M$ 22.93M$ 113.39M$ -320.74M$ 394.44M
$ -43.96M$ -23.15M$ 4.30M$ -91.25M$ -215.77M
$ 71.27M$ -190.40M$ 137.54M$ -169.84M$ -112.89M
$ 3.02B$ 2.44B$ 2.63B$ 2.37B$ 2.95B
$ 543.71M$ 22.21M$ 112.71M$ -347.90M$ 394.03M

Currency in JPY

CREEMA LTD. Cash Flow

-500M-250M0250M500M750M1B20182019202020212022202320242025OperatingInvestingFinancing