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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 Q4 2025 was ¥339.29M. For the 2025 fiscal year, JP:4320's free cash flow was decreased by ¥231.76M and operating cash flow was ¥369.32M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 998.32M¥ 752.39M¥ 797.69M¥ 1.56B¥ 1.05B
Investing Cash Flow
¥ 381.37M¥ -630.51M¥ -863.59M¥ -772.95M¥ -158.53M
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¥ 676.53M¥ 521.69M¥ 415.65M¥ 881.91M
Currency in JPY

CE Holdings Co., Ltd. Cash Flow