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CAICA Inc. (2315) Cash flow

CAICA Inc. Cash Flow

JP:2315's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2315'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 FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 51.92M$ 282.85M$ -1.75B$ -1.14B$ -2.07B
$ 24.51M$ -386.87M$ -572.75M$ -212.31M$ -187.48M
$ -170.96M$ -246.49M$ 701.46M$ -229.68M$ 1.54B
$ 639.57M$ 698.98M$ 1.05B$ 2.67B$ 4.25B
$ 51.71M$ 282.85M$ -1.77B$ -1.44B$ -2.23B

Currency in JPY

CAICA Inc. Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing