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CREEMA LTD. (JP:4017)
:4017
Japanese Market
4017
CREEMA LTD.
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CREEMA LTD. (4017) Cash flow

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CREEMA LTD. Cash Flow

JP:4017's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4017's free cash flow was decreased by ¥550.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 113.39M¥ -320.74M¥ 394.44M¥ 689.24M¥ -164.59M
Investing Cash Flow
¥ 4.30M¥ -91.25M¥ -215.77M¥ -5.93M¥ -29.20M
Financing Cash Flow
¥ 137.54M¥ -169.84M¥ -112.89M¥ 796.39M¥ 422.73M
End Cash Position
¥ 2.63B¥ 2.37B¥ 2.95B¥ 2.89B¥ 1.40B
Free Cash Flow
¥ 112.71M¥ -438.08M¥ 305.57M¥ 688.68M¥ -197.16M
Currency in JPY

CREEMA LTD. Cash Flow

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