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Care Service Co., Ltd. (JP:2425)
:2425
Japanese Market
2425
Care Service Co., Ltd.
RESEARCH TOOLSreports

Care Service Co., Ltd. (2425) Cash flow

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Care Service Co., Ltd. Cash Flow

JP:2425's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2425's free cash flow was decreased by ¥13.72M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 553.89M¥ 546.10M¥ 443.20M¥ 338.12M¥ 340.83M
Investing Cash Flow
¥ -143.38M¥ -102.13M¥ -36.08M¥ -184.42M¥ -48.94M
Financing Cash Flow
¥ -91.93M¥ -119.97M¥ -151.87M¥ -191.60M¥ -274.76M
End Cash Position
¥ 1.84B¥ 1.52B¥ 1.20B¥ 930.35M¥ 969.08M
Free Cash Flow
¥ 457.00M¥ 443.28M¥ 403.48M¥ 168.15M¥ 306.21M
Currency in JPY

Care Service Co., Ltd. Cash Flow