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

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

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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 ¥2.48B 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
¥ 1.89B¥ -899.00M¥ 1.47B¥ 1.17B¥ 2.06B
Investing Cash Flow
¥ -2.51B¥ -2.11B¥ -1.20B¥ -2.02B¥ -1.70B
Financing Cash Flow
¥ -173.00M¥ 2.72B¥ 522.00M¥ -272.00M¥ -271.00M
End Cash Position
¥ 2.03B¥ 2.83B¥ 3.95B¥ 3.16B¥ 4.28B
Free Cash Flow
¥ -110.00M¥ -2.59B¥ 507.00M¥ -664.00M¥ 638.00M
Currency in JPY

Can Do Co., Ltd. Cash Flow