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.
  • 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.
  • 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.
  • 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.
  • 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.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities