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CAC Holdings Corporation (DE:CB4)
FRANKFURT:CB4
CB4
CAC Holdings Corporation
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Holding DE:CB4?
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CAC Holdings Corporation (CB4) Cash flow

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CAC Holdings Corporation Cash Flow

DE:CB4's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:CB4's free cash flow was decreased by ¥-128.00M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 2.63B¥ 2.90B¥ 1.11B¥ 104.00M¥ 3.28B
Investing Cash Flow
-¥ -591.00M¥ 532.00M¥ 1.34B¥ 3.52B¥ 2.36B
Financing Cash Flow
-¥ -1.71B¥ -2.93B¥ -1.70B¥ -6.32B¥ -2.31B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 10.88B¥ 10.37B¥ 9.71B¥ 8.98B¥ 11.72B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 424.00M--
Issuance Of Debt
--¥ 0.00¥ 2.00B--
Repayment Of Debt
--¥ 0.00¥ -2.04B¥ -37.00M¥ -60.00M
Free Cash Flow
-¥ 2.38B¥ 2.50B¥ 608.00M¥ -1.46B¥ 2.73B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

CAC Holdings Corporation Cash Flow

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