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CE Holdings Co., Ltd. (4320) Cash flow

CE Holdings Co., Ltd. Cash Flow

JP:4320's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4320'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
$ 998.32M$ 752.39M$ 797.69M$ 1.56B$ 1.05B
$ 381.37M$ -630.51M$ -863.59M$ -772.95M$ -158.53M
$ -146.62M$ 566.46M$ -754.51M$ 306.64M$ -838.45M
$ 5.03B$ 3.83B$ 3.14B$ 3.96B$ 2.87B
$ 908.29M$ 676.53M$ 521.69M$ 415.65M$ 881.91M

Currency in JPY

CE Holdings Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing