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Capital Asset Planning, Inc. (3965) Cash flow

Capital Asset Planning, Inc. Cash Flow

JP:3965's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3965'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 434.51M$ -283.41M$ 1.22B$ -182.17M$ 996.62M
$ 16.48M$ -178.02M$ -433.68M$ -164.65M$ -525.36M
$ -119.53M$ 11.15M$ -104.54M$ -335.00M$ 4.71M
$ 1.77B$ 1.42B$ 1.87B$ 1.19B$ 1.87B
$ 383.71M$ -429.50M$ 879.67M$ -460.04M$ 486.59M

Currency in JPY

Capital Asset Planning, Inc. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing