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Carchs Holdings Co., Ltd. (JP:7602)
:7602
Japanese Market
7602
Carchs Holdings Co., Ltd.
RESEARCH TOOLSreports

Carchs Holdings Co., Ltd. (7602) Cash flow

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Carchs Holdings Co., Ltd. Cash Flow

JP:7602's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7602's free cash flow was decreased by ¥-1.65B 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
¥ -861.24M¥ 875.09M¥ -311.25M¥ -1.05B¥ -319.63M
Investing Cash Flow
¥ 16.78M¥ -67.93M¥ 499.87M¥ -99.63M¥ -181.97M
Financing Cash Flow
¥ 91.08M¥ -228.62M¥ -59.67M¥ 515.01M¥ -112.06M
End Cash Position
¥ 1.65B¥ 2.32B¥ 1.73B¥ 1.60B¥ 2.23B
Free Cash Flow
¥ -873.13M¥ 781.69M¥ -411.34M¥ -1.27B¥ -482.43M
Currency in JPY

Carchs Holdings Co., Ltd. Cash Flow