Cacco Inc. (TYO:4166)
Japan
· Delayed Price · Currency is JPY 693.00
-18.00 (-2.53%)
Mar 11, 2026, 3:30 PM JST
Cacco Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -137 | -254 | -314 | 158 | 170 | Upgrade
|
| Depreciation & Amortization | 37 | 38 | 98 | 87 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 201 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -5 | -1 | - | Upgrade
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| Other Operating Activities | 1 | 16 | -32 | -23 | -23 | Upgrade
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| Change in Accounts Receivable | 7 | -5 | 21 | - | -21 | Upgrade
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| Change in Accounts Payable | 9 | -9 | -13 | -4 | 18 | Upgrade
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| Change in Other Net Operating Assets | 10 | 16 | -5 | 33 | -12 | Upgrade
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| Operating Cash Flow | -73 | -198 | -49 | 250 | 149 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 67.78% | -10.24% | Upgrade
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| Capital Expenditures | -2 | -2 | -7 | -5 | -5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1 | Upgrade
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| Divestitures | - | - | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -49 | -32 | -122 | Upgrade
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| Investment in Securities | - | - | -13 | -50 | -5 | Upgrade
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| Other Investing Activities | - | - | - | -1 | -1 | Upgrade
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| Investing Cash Flow | -2 | -2 | -69 | -86 | -134 | Upgrade
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| Long-Term Debt Issued | 120 | - | 100 | - | - | Upgrade
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| Long-Term Debt Repaid | -16 | -14 | -6 | -4 | -504 | Upgrade
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| Net Debt Issued (Repaid) | 104 | -14 | 94 | -4 | -504 | Upgrade
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| Issuance of Common Stock | - | 8 | 3 | 1 | 4 | Upgrade
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| Other Financing Activities | - | 1 | 1 | 1 | -7 | Upgrade
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| Financing Cash Flow | 104 | -5 | 98 | -2 | -507 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 27 | -206 | -20 | 161 | -492 | Upgrade
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| Free Cash Flow | -75 | -200 | -56 | 245 | 144 | Upgrade
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| Free Cash Flow Growth | - | - | - | 70.14% | -11.11% | Upgrade
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| Free Cash Flow Margin | -9.16% | -27.25% | -5.88% | 22.77% | 15.14% | Upgrade
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| Free Cash Flow Per Share | -27.48 | -73.80 | -21.14 | 89.42 | 50.71 | Upgrade
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| Cash Interest Paid | 1 | - | - | - | 3 | Upgrade
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| Cash Income Tax Paid | - | -14 | 32 | 24 | 23 | Upgrade
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| Levered Free Cash Flow | -31.75 | -118.63 | -72.5 | 181.5 | -61 | Upgrade
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| Unlevered Free Cash Flow | -31.13 | -118.63 | -72.5 | 181.5 | -59.13 | Upgrade
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| Change in Working Capital | 26 | 2 | 3 | 29 | -15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.