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Procrea Holdings,Inc. (7384) Cash flow

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Procrea Holdings,Inc. Cash Flow

JP:7384's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7384's free cash flow was decreased by ¥-195.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 19.27B	¥ 215.26B	¥ -19.79B	¥ -508.45B
Investing Cash Flow	¥ -124.45B	¥ 119.69B	¥ 104.33B	¥ 72.62B
Financing Cash Flow	¥ -223.19B	¥ -69.56B	¥ 61.18B	¥ -2.87B
End Cash Position	¥ 0.00	¥ 1.48T	¥ 1.20T	¥ 1.12T
Free Cash Flow	¥ 17.38B	¥ 213.22B	¥ -24.03B	¥ -510.94B

Currency in JPY