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Central Glass Co., Ltd. (JP:4044)
:4044
Japanese Market
4044
Central Glass Co., Ltd.
RESEARCH TOOLSreports

Central Glass Co., Ltd. (4044) Cash flow

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Central Glass Co., Ltd. Cash Flow

JP:4044's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4044's free cash flow was decreased by ¥2.86B 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
¥ 23.59B¥ 22.24B¥ 16.60B¥ 14.87B¥ 17.92B
Investing Cash Flow
¥ -4.24B¥ -3.34B¥ 19.96B¥ -1.84B¥ -3.74B
Financing Cash Flow
¥ -17.57B¥ -15.97B¥ -47.04B¥ -12.74B¥ -13.12B
End Cash Position
¥ 22.15B¥ 19.86B¥ 16.67B¥ 26.91B¥ 26.08B
Free Cash Flow
¥ 17.99B¥ 15.14B¥ 10.24B¥ 6.57B¥ 10.44B
Currency in JPY

Central Glass Co., Ltd. Cash Flow