tiprankstipranks
Can Do Co., Ltd. (JP:2698)
:2698
Japanese Market
2698
Can Do Co., Ltd.
RESEARCH TOOLSreports

Can Do Co., Ltd. (2698) Cash flow

0 Followers

Can Do Co., Ltd. Cash Flow

JP:2698's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2698's free cash flow was decreased by ¥2.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Nov 21
Operating Cash Flow
¥ 4.39B¥ 1.89B¥ -899.00M¥ 906.00M¥ 1.17B
Investing Cash Flow
¥ -2.17B¥ -2.51B¥ -2.11B¥ -1.54B¥ -2.02B
Financing Cash Flow
¥ 386.00M¥ -173.00M¥ 2.72B¥ 519.00M¥ -272.00M
End Cash Position
¥ 4.64B¥ 2.03B¥ 2.83B¥ 3.05B¥ 3.16B
Free Cash Flow
¥ 2.69B¥ 36.00M¥ -2.44B¥ -288.00M¥ -664.00M
Currency in JPY

Can Do Co., Ltd. Cash Flow