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4Cs HD Co.Ltd. (JP:3726)
:3726
Japanese Market
3726
4Cs HD Co.Ltd.
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4Cs HD Co.Ltd. (3726) Cash flow

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4Cs HD Co.Ltd. Cash Flow

JP:3726's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3726's free cash flow was decreased by ¥-28.86M 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
¥ -361.11M¥ -324.39M¥ -41.26M¥ -106.13M¥ -233.16M
Investing Cash Flow
¥ -50.12M¥ -102.93M¥ -4.71M¥ -8.78M¥ 44.99M
Financing Cash Flow
¥ 708.38M¥ 317.39M¥ -124.80M¥ -84.08M¥ -99.79M
End Cash Position
¥ 786.59M¥ 489.44M¥ 599.38M¥ 770.14M¥ 969.14M
Free Cash Flow
¥ -361.36M¥ -332.50M¥ -45.12M¥ -141.96M¥ -261.11M
Currency in JPY

4Cs HD Co.Ltd. Cash Flow

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