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Procrea Holdings (7384) · FactFirst stated

Operating, Investing and Financing Cash Flows for Fiscal 2025

First written in FY2026. . Latest entry: FY2026.

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FY2026 Cash Flow Performance for the Three Activities and Year-End Cash BalanceA theme 10 companies write about · 2 as a headwind · 2 as a tailwind

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  1. FY2026First statedAnnual report

    「Cash flows from operating activities decreased by ¥207.861 billion, cash flows from investing activities decreased by ¥118.823 billion, and cash flows from financing activities decreased by ¥1.673 billion.」

    Full-year cash flows from operating, investing and financing activities and ending cash and cash equivalents of ¥1,151.360 billion for fiscal 2025 were disclosed.
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Operating, Investing and Financing Cash Flows for Fiscal 2025 | Procrea Holdings,Inc. (7384) | Komori