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CERESPO CO., LTD. (9625) Cash flow

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 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 25Mar 24Mar 23Mar 22
$ 7.32M$ 510.26M$ -1.08B$ 1.05B$ 7.77B
$ -2.13B$ -12.72M$ -27.34M$ -82.63M$ -11.58M
$ -176.04M$ -141.11M$ -545.00M$ -595.15M$ -1.41B
$ 6.50B$ 6.79B$ 6.44B$ 8.09B$ 7.72B
$ -75.54M$ 492.70M$ -1.12B$ 961.82M$ 7.76B

Currency in JPY

CERESPO CO., LTD. Cash Flow

-5B-2.5B02.5B5B7.5B10B2019202020212022202320242025OperatingInvestingFinancing