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Cawachi Limited (JP:2664)
:2664
Japanese Market

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 ¥2.38B 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
¥ 7.48B¥ 6.40B¥ 9.82B¥ 6.87B¥ 15.27B
Investing Cash Flow
¥ -4.51B¥ -5.29B¥ -5.84B¥ -4.54B¥ -3.15B
Financing Cash Flow
¥ -1.92B¥ -3.94B¥ -4.49B¥ -4.61B¥ -3.98B
End Cash Position
¥ 36.67B¥ 35.62B¥ 38.45B¥ 38.96B¥ 41.23B
Free Cash Flow
¥ 3.40B¥ 1.02B¥ 4.11B¥ 2.37B¥ 12.09B
Currency in JPY

Cawachi Limited Cash Flow