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Creo Co., Ltd. (9698) Cash flow

Creo Co., Ltd. Cash Flow

JP:9698's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9698'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
$ 1.34B$ 972.00M$ 2.17B$ 515.00M$ 1.11B
$ -426.00M$ -278.00M$ -172.00M$ -350.00M$ -389.00M
$ -407.00M$ -656.00M$ -329.00M$ -571.00M$ -330.00M
$ 6.13B$ 5.62B$ 5.58B$ 3.91B$ 4.32B
$ 1.32B$ 952.00M$ 2.15B$ 503.00M$ 1.08B

Currency in JPY

Creo Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B2.5B201720182019202020212022202320242025OperatingInvestingFinancing