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Cacco, Inc. (JP:4166)
:4166
Japanese Market
4166
Cacco, Inc.
RESEARCH TOOLSreports

Cacco, Inc. (4166) Cash flow

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Cacco, Inc. Cash Flow

JP:4166's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4166's free cash flow was decreased by ¥123.31M 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
¥ -73.86M¥ -198.00M¥ -49.31M¥ 250.38M¥ 149.66M
Investing Cash Flow
¥ -2.84M¥ -2.06M¥ -69.68M¥ -86.61M¥ -134.25M
Financing Cash Flow
¥ 104.51M¥ -5.68M¥ 98.01M¥ -2.34M¥ -507.94M
End Cash Position
¥ 762.44M¥ 734.62M¥ 941.09M¥ 962.07M¥ 800.65M
Free Cash Flow
¥ -76.69M¥ -200.00M¥ -56.00M¥ 212.50M¥ 21.94M
Currency in JPY

Cacco, Inc. Cash Flow