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CANDEAL Co., Ltd. (JP:1446)
:1446
Japanese Market
1446
CANDEAL Co., Ltd.
RESEARCH TOOLSreports

CANDEAL Co., Ltd. (1446) Cash flow

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CANDEAL Co., Ltd. Cash Flow

JP:1446's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:1446's free cash flow was decreased by ¥17.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 418.64M¥ 377.87M¥ 595.46M¥ 467.77M¥ -35.52M
Investing Cash Flow
¥ -92.47M¥ -74.18M¥ -41.22M¥ -33.74M¥ -93.73M
Financing Cash Flow
¥ -315.64M¥ -303.61M¥ -830.42M¥ -1.14B¥ -725.82M
End Cash Position
¥ 1.63B¥ 1.62B¥ 1.62B¥ 1.89B¥ 2.60B
Free Cash Flow
¥ 372.85M¥ 355.85M¥ 554.37M¥ 425.45M¥ -129.88M
Currency in JPY

CANDEAL Co., Ltd. Cash Flow