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CAC Holdings Corporation (JP:4725)
:4725
Japanese Market
4725
CAC Holdings Corporation
RESEARCH TOOLSreports

CAC Holdings Corporation (4725) Cash flow

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1 Followers

CAC Holdings Corporation Cash Flow

JP:4725's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4725's free cash flow was decreased by ¥5.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.71B¥ 594.00M¥ 2.63B¥ 2.90B¥ 1.11B
Investing Cash Flow
¥ -1.33B¥ 1.25B¥ -591.00M¥ 532.00M¥ 1.34B
Financing Cash Flow
¥ -2.85B¥ -2.07B¥ -1.71B¥ -2.93B¥ -1.70B
End Cash Position
¥ 12.66B¥ 11.03B¥ 10.88B¥ 10.37B¥ 9.71B
Free Cash Flow
¥ 5.58B¥ 67.00M¥ 2.38B¥ 2.50B¥ 608.00M
Currency in JPY

CAC Holdings Corporation Cash Flow