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CANDEAL Co., Ltd. (1446) Cash flow

CANDEAL Co., Ltd. Cash Flow

JP:1446's free cash flow for Q4 2025 was $372.85M. For the 2025 fiscal year, JP:1446's free cash flow was decreased by $-45.79M and operating cash flow was $418.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 418.64M$ 377.87M$ 595.46M$ 467.77M$ -35.52M
$ -92.47M$ -74.18M$ -41.22M$ -33.74M$ -93.73M
$ -315.64M$ -303.61M$ -830.42M$ -1.14B$ -725.82M
$ 1.63B$ 1.62B$ 1.62B$ 1.89B$ 2.60B
$ 372.85M$ 355.85M$ 554.37M$ 425.45M$ -129.88M

Currency in JPY

CANDEAL Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing