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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 ¥-1.41B 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
¥ -219.66M¥ 1.12B¥ 1.77B¥ 489.66M¥ 1.30B
Investing Cash Flow
¥ -953.00M¥ -354.22M¥ -909.26M¥ 13.41M¥ 223.83M
Financing Cash Flow
¥ 930.46M¥ -35.63M¥ 931.60M¥ -572.15M¥ -263.61M
End Cash Position
¥ 4.78B¥ 5.00B¥ 4.26B¥ 2.46B¥ 2.51B
Free Cash Flow
¥ -440.24M¥ 974.02M¥ 1.42B¥ 352.09M¥ 1.21B
Currency in JPY

KAYAC, Inc. Cash Flow