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KAYAC, Inc. (JP:3904)
:3904
Japanese Market
3904
KAYAC, Inc.
RESEARCH TOOLSreports

KAYAC, Inc. (3904) Cash flow

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KAYAC, Inc. Cash Flow

JP:3904's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3904's free cash flow was decreased by ¥895.47M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.04B¥ -219.66M¥ 1.12B¥ 1.77B¥ 489.66M
Investing Cash Flow
¥ 99.28M¥ -949.59M¥ -351.90M¥ -691.48M¥ 13.41M
Financing Cash Flow
¥ -588.14M¥ 926.49M¥ -37.96M¥ 713.82M¥ -572.15M
End Cash Position
¥ 5.25B¥ 4.78B¥ 5.00B¥ 4.26B¥ 2.46B
Free Cash Flow
¥ 511.52M¥ -383.94M¥ 977.46M¥ 1.51B¥ 383.54M
Currency in JPY

KAYAC, Inc. Cash Flow