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CAC Holdings Corporation (4725) Cash flow

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