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

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CE Holdings Co., Ltd. Cash Flow

JP:4320's free cash flow for Q4 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 26Sep 25Sep 24Sep 23Sep 22
¥ 2.18B¥ 998.32M¥ 752.39M¥ 797.69M¥ 1.56B
¥ -812.00M¥ 381.37M¥ -630.51M¥ -863.59M¥ -772.95M
¥ -1.52B¥ -146.62M¥ 566.46M¥ -754.51M¥ 306.64M
¥ 4.88B¥ 5.03B¥ 3.83B¥ 3.14B¥ 3.96B
¥ 2.15B¥ 908.29M¥ 676.53M¥ 521.69M¥ 415.65M

Currency in JPY

CE Holdings Co., Ltd. Cash Flow

-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing