CREEK & RIVER Co., Ltd.
Tokyo Stock Exchange:4763.T
Sector
Location
Market Cap
USD 212.30 M
Share Price
USD 10.05
Avg Daily Volume
41,620
Change (1 day)
-0.91%
Change (1 year)
7.25%
Change (YTD)
-1.02%
CREEK & RIVER Co., Ltd. Operating Cash Flow for the year ending February 28, 2025: USD 19.64 M
CREEK & RIVER Co., Ltd. Operating Cash Flow is USD 19.64 M for the year ending February 28, 2025, a -9.39% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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CREEK & RIVER Co., Ltd. Operating Cash Flow for the year ending February 29, 2024 was USD 21.67 M, a 30.62% change year over year.
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CREEK & RIVER Co., Ltd. Operating Cash Flow for the year ending February 28, 2023 was USD 16.59 M, a -24.32% change year over year.
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CREEK & RIVER Co., Ltd. Operating Cash Flow for the year ending February 28, 2022 was USD 21.92 M, a 19.43% change year over year.
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CREEK & RIVER Co., Ltd. Operating Cash Flow for the year ending February 28, 2021 was USD 18.36 M, a -17.47% change year over year.
StockViz
Competitors
Salesforce, Inc.
USD 232.68
CRM
-7.83
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PTC Inc.
USD 203.29
PTC
-2.13
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SCREEN Holdings Co., Ltd.
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Zeta Global Holdings Corp.
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ZETA
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Oddity Tech Ltd.
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ODD
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Sprinklr, Inc.
USD 7.90
CXM
-0.22
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Ipsos S.A.
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IPS.PA
-0.68
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Newborn Town Inc.
USD 1.31
9911.HK
-0.07
-5.32%
NVIDIA Corporation
USD 182.06
NVDA
-0.64
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Microsoft Corporation
USD 521.77
MSFT
-0.27
-0.05%
Alphabet Inc.
USD 201.63
GOOG
-0.46
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Amazon.com, Inc.
USD 221.30
AMZN
-1.39
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Meta Platforms, Inc.
USD 765.87
META
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Oracle Corporation
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ORCL
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Palantir Technologies Inc.
USD 182.68
PLTR
-4.28
-2.29%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Salesforce, Inc.
USD 232.68
CRM
-7.83
-3.26%
PTC Inc.
USD 203.29
PTC
-2.13
-1.04%
SCREEN Holdings Co., Ltd.
USD 83.04
7735.T
+1.49
1.83%
Zeta Global Holdings Corp.
USD 18.02
ZETA
-0.71
-3.79%
Oddity Tech Ltd.
USD 58.50
ODD
+0.28
0.48%
Sprinklr, Inc.
USD 7.90
CXM
-0.22
-2.71%
Ipsos S.A.
USD 44.28
IPS.PA
-0.68
-1.51%
Newborn Town Inc.
USD 1.31
9911.HK
-0.07
-5.32%
NVIDIA Corporation
USD 182.06
NVDA
-0.64
-0.35%
Microsoft Corporation
USD 521.77
MSFT
-0.27
-0.05%
Alphabet Inc.
USD 201.63
GOOG
-0.46
-0.23%
Amazon.com, Inc.
USD 221.30
AMZN
-1.39
-0.62%
Meta Platforms, Inc.
USD 765.87
META
-3.43
-0.45%
Oracle Corporation
USD 252.68
ORCL
+2.63
1.05%
Palantir Technologies Inc.
USD 182.68
PLTR
-4.28
-2.29%