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Cresco,Ltd. (CEJOF)
OTHER OTC:CEJOF
CEJOF
Cresco,Ltd.
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reports

Cresco,Ltd. (CEJOF) Cash flow

20 Followers

Cresco,Ltd. Cash Flow

CEJOF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, CEJOF's free cash flow was decreased by ¥40.72M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 3.22B¥ 3.16B¥ 3.69B¥ 1.82B¥ 2.17B
Investing Cash Flow
-¥ -1.16B¥ -47.41M¥ 2.41M¥ -1.24B¥ -179.37M
Financing Cash Flow
-¥ -1.35B¥ -1.48B¥ -511.93M¥ -1.28B¥ -606.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 11.74B¥ 11.02B¥ 9.38B¥ 6.20B¥ 6.89B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 514.83M-¥ 776.87M
Issuance Of Debt
-¥ 360.00M-¥ 2.00B¥ 10.00M¥ 1.30B
Repayment Of Debt
-¥ -809.15M¥ -713.28M¥ -489.59M¥ -356.31M¥ -181.47M
Free Cash Flow
-¥ 3.01B¥ 2.97B¥ 3.29B¥ 1.34B¥ 1.95B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Cresco,Ltd. Cash Flow

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