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Cresco,Ltd. (4674) Cash flow

Cresco,Ltd. Cash Flow

JP:4674's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4674'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 FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 4.76B$ 5.33B$ 3.21B$ 1.68B$ 3.22B
$ -2.29B$ -1.32B$ 1.45B$ -874.88M$ -1.16B
$ -2.08B$ -4.00B$ -723.69M$ -1.63B$ -1.35B
$ 15.24B$ 15.48B$ 14.97B$ 10.99B$ 11.81B
$ 4.35B$ 4.48B$ 3.03B$ 1.39B$ 3.12B

Currency in JPY

Cresco,Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing