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CREEK & RIVER Co., Ltd. (4763) Cash flow

CREEK & RIVER Co., Ltd. Cash Flow

JP:4763's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4763'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
$ 2.09B$ 2.96B$ 3.25B$ 2.26B$ 2.52B
$ 27.92M$ -1.83B$ -3.51B$ -950.73M$ -1.19B
$ 1.66B$ -308.52M$ -599.78M$ -605.02M$ -705.73M
$ 17.70B$ 9.02B$ 8.18B$ 9.03B$ 8.29B
$ 1.63B$ 2.14B$ 2.75B$ 1.82B$ 2.02B

Currency in JPY

CREEK & RIVER Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing