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CAC Holdings Corporation (4725) Cash flow

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CAC Holdings Corporation Cash Flow

JP:4725's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4725'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
¥ 1.56B¥ 5.85B¥ 658.00M¥ 2.63B¥ 3.25B
¥ -1.36B¥ -1.34B¥ 1.18B¥ -596.00M¥ 179.00M
¥ -1.19B¥ -2.98B¥ -2.07B¥ -1.71B¥ -2.93B
¥ 11.77B¥ 12.66B¥ 11.03B¥ 10.88B¥ 10.37B
¥ 1.35B¥ 5.71B¥ 174.00M¥ 2.53B¥ 3.09B

Currency in JPY

CAC Holdings Corporation Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing