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CAICA Inc. (JP:2315)
:2315
Japanese Market
2315
CAICA Inc.
RESEARCH TOOLSreports

CAICA Inc. (2315) Cash flow

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CAICA Inc. Cash Flow

JP:2315's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2315's free cash flow was decreased by ¥-231.14M 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
¥ 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

CAICA Inc. Cash Flow