Cawachi Limited (2664) Cash flow

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Cawachi Limited Cash Flow

JP:2664's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2664's free cash flow was decreased by ¥1.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 8.87B	¥ 7.48B	¥ 6.40B	¥ 9.82B	¥ 6.87B
Investing Cash Flow	¥ -5.16B	¥ -4.51B	¥ -5.29B	¥ -5.84B	¥ -4.54B
Financing Cash Flow	¥ -2.27B	¥ -1.92B	¥ -3.94B	¥ -4.49B	¥ -4.61B
End Cash Position	¥ 38.11B	¥ 36.67B	¥ 35.62B	¥ 38.45B	¥ 38.96B
Free Cash Flow	¥ 4.66B	¥ 3.40B	¥ 1.02B	¥ 4.11B	¥ 2.37B

Currency in JPY