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CERES INC. (JP:3696)
:3696
Japanese Market
3696
CERES INC.
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CERES INC. (3696) Cash flow

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CERES INC. Cash Flow

JP:3696's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3696's free cash flow was decreased by ¥871.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.06B¥ 101.78M¥ 1.16B¥ 2.26B¥ 770.85M
Investing Cash Flow
¥ -738.91M¥ -1.69B¥ -787.23M¥ -482.52M¥ -1.12B
Financing Cash Flow
¥ 1.23B¥ 1.19B¥ 408.15M¥ 363.41M¥ -83.67M
End Cash Position
¥ 8.05B¥ 6.49B¥ 6.88B¥ 6.10B¥ 3.95B
Free Cash Flow
¥ 557.52M¥ -314.19M¥ 983.77M¥ 1.86B¥ 441.48M
Currency in JPY

CERES INC. Cash Flow

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