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CE Holdings Co., Ltd. (JP:4320)
:4320
Japanese Market
4320
CE Holdings Co., Ltd.
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CE Holdings Co., Ltd. (4320) Cash flow

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CE Holdings Co., Ltd. Cash Flow

JP:4320's free cash flow for Q2 2025 was ¥284.44M. For the 2025 fiscal year, JP:4320's free cash flow was decreased by ¥136.25M and operating cash flow was ¥314.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 752.30M¥ 795.82M¥ 1.55B¥ 1.00B¥ 912.58M
Investing Cash Flow
¥ -630.41M¥ -861.72M¥ -763.83M¥ -109.39M¥ -68.24M
Financing Cash Flow
¥ 566.46M¥ -754.51M¥ 306.64M¥ -838.45M¥ 573.79M
End Cash Position
¥ 3.83B¥ 3.14B¥ 3.96B¥ 2.87B¥ 2.81B
Free Cash Flow
¥ 89.90M¥ -46.35M¥ 45.64M¥ 613.91M¥ 567.46M
Currency in JPY

CE Holdings Co., Ltd. Cash Flow

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