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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 Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9625's free cash flow was decreased by ¥-568.24M 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	Mar 22
Operating Cash Flow	¥ 7.32M	¥ 510.26M	¥ -1.08B	¥ 1.05B	¥ 7.77B
Investing Cash Flow	¥ -2.13B	¥ -12.72M	¥ -27.34M	¥ -82.63M	¥ -11.58M
Financing Cash Flow	¥ -176.04M	¥ -141.11M	¥ -545.00M	¥ -595.15M	¥ -1.41B
End Cash Position	¥ 6.50B	¥ 6.79B	¥ 6.44B	¥ 8.09B	¥ 7.72B
Free Cash Flow	¥ -75.54M	¥ 492.70M	¥ -1.12B	¥ 961.82M	¥ 7.76B

Currency in JPY