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CANDEAL Co., Ltd. (1446) Cash flow

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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 26Sep 25Sep 24Sep 23Sep 22
¥ 531.21M¥ 418.64M¥ 377.87M¥ 595.46M¥ 467.77M
¥ -71.20M¥ -92.47M¥ -74.18M¥ -41.22M¥ -33.74M
¥ 1.16B¥ -315.64M¥ -303.61M¥ -830.42M¥ -1.14B
¥ 3.25B¥ 1.63B¥ 1.62B¥ 1.62B¥ 1.89B
¥ 502.48M¥ 372.85M¥ 355.85M¥ 554.37M¥ 425.45M

Currency in JPY

CANDEAL Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing