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CDS Co., Ltd. (JP:2169)
:2169
Japanese Market
2169
CDS Co., Ltd.
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CDS Co., Ltd. (2169) Cash flow

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CDS Co., Ltd. Cash Flow

JP:2169's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2169's free cash flow was decreased by ¥497.06M 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
¥ 1.58B¥ 990.70M¥ 716.13M¥ 1.63B¥ 568.30M
Investing Cash Flow
¥ -313.04M¥ -116.18M¥ -68.90M¥ -106.18M¥ 211.82M
Financing Cash Flow
¥ -881.61M¥ -564.32M¥ 7.50M¥ -895.81M¥ -61.16M
End Cash Position
¥ 4.46B¥ 4.07B¥ 3.76B¥ 3.10B¥ 2.47B
Free Cash Flow
¥ 1.39B¥ 893.78M¥ 651.36M¥ 1.54B¥ 527.47M
Currency in JPY

CDS Co., Ltd. Cash Flow