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CE Holdings Co., Ltd. (JP:4320)
:4320
Japanese Market
4320
CE Holdings Co., Ltd.
RESEARCH TOOLSreports

CE Holdings Co., Ltd. (4320) Cash flow

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CE Holdings Co., Ltd. Cash Flow

JP:4320's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4320's free cash flow was decreased by ¥818.39M 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
¥ 998.32M¥ 752.30M¥ 795.82M¥ 1.55B¥ 1.00B
Investing Cash Flow
¥ 381.37M¥ -630.41M¥ -861.72M¥ -763.83M¥ -109.39M
Financing Cash Flow
¥ -146.62M¥ 566.46M¥ -754.51M¥ 306.64M¥ -838.45M
End Cash Position
¥ 5.03B¥ 3.83B¥ 3.14B¥ 3.96B¥ 2.87B
Free Cash Flow
¥ 908.29M¥ 89.90M¥ -46.35M¥ 45.64M¥ 613.91M
Currency in JPY

CE Holdings Co., Ltd. Cash Flow