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Cados Corporation (211A) Cash flow

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Cados Corporation Cash Flow

JP:211A's free cash flow for Q4 2025 was ¥495.35M. For the 2025 fiscal year, JP:211A's free cash flow was decreased by ¥-1.70B and operating cash flow was ¥550.73M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ 302.45M	¥ 786.93M	¥ 876.59M	¥ 136.67M	¥ 296.36M
Investing Cash Flow	¥ -2.16B	¥ -854.85M	¥ -64.94M	¥ -266.57M	¥ -789.76M
Financing Cash Flow	¥ 1.39B	¥ -1.37B	¥ 466.86M	¥ 142.11M	¥ 265.95M
End Cash Position	¥ 542.23M	¥ 1.01B	¥ 2.44B	¥ 1.17B	¥ 1.15B
Free Cash Flow	¥ -1.75B	¥ -52.49M	¥ 781.56M	¥ -145.32M	¥ -225.94M

Currency in JPY