CAICA Inc. (RZC) Cash flow

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CAICA Inc. Cash Flow

DE:RZC's free cash flow for Q4 2025 was ¥51.71M. For the 2025 fiscal year, DE:RZC's free cash flow was decreased by ¥-231.14M and operating cash flow was ¥51.92M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 51.92M	¥ 282.85M	¥ -1.75B	¥ -1.14B	¥ -2.07B
Investing Cash Flow	¥ 24.51M	¥ -386.87M	¥ -572.75M	¥ -212.31M	¥ -187.48M
Financing Cash Flow	¥ -170.96M	¥ -246.49M	¥ 701.46M	¥ -229.68M	¥ 1.54B
End Cash Position	¥ 639.57M	¥ 698.98M	¥ 1.05B	¥ 2.67B	¥ 4.25B
Free Cash Flow	¥ 51.71M	¥ 282.85M	¥ -1.77B	¥ -1.44B	¥ -2.23B

Currency in JPY