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Capital Asset Planning, Inc. (JP:3965)
:3965
Japanese Market
3965
Capital Asset Planning, Inc.
RESEARCH TOOLSreports

Capital Asset Planning, Inc. (3965) Cash flow

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Capital Asset Planning, Inc. Cash Flow

JP:3965's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3965's free cash flow was decreased by ¥813.22M 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
¥ 434.51M¥ -283.41M¥ 1.22B¥ -182.17M¥ 996.62M
Investing Cash Flow
¥ 16.48M¥ -178.02M¥ -433.68M¥ -164.65M¥ -525.36M
Financing Cash Flow
¥ -119.53M¥ 11.15M¥ -104.54M¥ -335.00M¥ 4.71M
End Cash Position
¥ 1.77B¥ 1.42B¥ 1.87B¥ 1.19B¥ 1.87B
Free Cash Flow
¥ 383.71M¥ -429.50M¥ 879.67M¥ -460.04M¥ 486.59M
Currency in JPY

Capital Asset Planning, Inc. Cash Flow