4725 — CAC Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for CAC Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,978 | 3,606 | 3,981 | 4,687 | 5,782 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -323 | -512 | -1,373 | -1,470 | -3,429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,462 | -1,246 | -2,673 | 1,643 | -1,784 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,903 | 2,624 | 635 | 5,766 | 1,543 |
| Capital Expenditures | -399 | -250 | -527 | -262 | -428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 931 | -341 | 1,774 | -1,066 | -911 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 532 | -591 | 1,247 | -1,328 | -1,339 |
| Financing Cash Flow Items | -1,688 | -369 | -635 | -732 | -199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,930 | -1,711 | -2,070 | -2,855 | -1,188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 662 | 511 | 147 | 1,637 | -906 |