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CERESPO CO., LTD. (JP:9625)
:9625
Japanese Market
9625
CERESPO CO., LTD.
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CERESPO CO., LTD. (9625) Cash flow

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CERESPO CO., LTD. Cash Flow

JP:9625's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9625's free cash flow was decreased by ¥-2.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -1.08B¥ 1.05B¥ 7.77B¥ -2.34B¥ 1.56B
Investing Cash Flow
¥ -27.34M¥ -82.63M¥ -11.58M¥ 44.07M¥ -21.00M
Financing Cash Flow
¥ -545.00M¥ -595.15M¥ -1.41B¥ 944.54M¥ -103.00M
End Cash Position
¥ 6.44B¥ 8.09B¥ 7.72B¥ 1.37B¥ 1.43B
Free Cash Flow
¥ -1.12B¥ 961.82M¥ 7.76B¥ -2.36B¥ 1.55B
Currency in JPY

CERESPO CO., LTD. Cash Flow

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