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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 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