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CDS Co., Ltd. (2169) Cash flow

CDS Co., Ltd. Cash Flow

JP:2169's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2169's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.58B$ 990.70M$ 716.13M$ 1.63B$ 568.30M
$ -313.04M$ -116.18M$ -68.90M$ -106.18M$ 211.82M
$ -881.61M$ -564.32M$ 7.50M$ -895.81M$ -61.16M
$ 4.46B$ 4.07B$ 3.76B$ 3.10B$ 2.47B
$ 1.39B$ 893.78M$ 651.36M$ 1.54B$ 527.47M

Currency in JPY

CDS Co., Ltd. Cash Flow

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