Cacco Inc. (TYO:4166)
Japan · Delayed Price · Currency is JPY 633.00
+3.00 (0.48%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -181 | -137 | -254 | -314 | 158 | 170 |
Depreciation & Amortization | 37 | 37 | 38 | 98 | 87 | 17 |
Loss (Gain) From Sale of Assets | - | - | - | 201 | - | - |
Loss (Gain) From Sale of Investments | 14 | - | - | -5 | -1 | - |
Other Operating Activities | 5 | 1 | 16 | -32 | -23 | -23 |
Change in Accounts Receivable | -7 | 7 | -5 | 21 | - | -21 |
Change in Accounts Payable | 18 | 9 | -9 | -13 | -4 | 18 |
Change in Other Net Operating Assets | -17 | 10 | 16 | -5 | 33 | -12 |
Operating Cash Flow | -131 | -73 | -198 | -49 | 250 | 149 |
Operating Cash Flow Growth | - | - | - | - | 67.78% | -10.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2 | -2 | -2 | -7 | -5 | -5 |
Cash Acquisitions | -134 | - | - | - | - | -1 |
Divestitures | - | - | - | - | 2 | - |
Sale (Purchase) of Intangibles | - | - | - | -49 | -32 | -122 |
Investment in Securities | - | - | - | -13 | -50 | -5 |
Other Investing Activities | -24 | - | - | - | -1 | -1 |
Investing Cash Flow | -160 | -2 | -2 | -69 | -86 | -134 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 120 | - | 100 | - | - |
Long-Term Debt Repaid | - | -16 | -14 | -6 | -4 | -504 |
Net Debt Issued (Repaid) | 275 | 104 | -14 | 94 | -4 | -504 |
Issuance of Common Stock | - | - | 8 | 3 | 1 | 4 |
Other Financing Activities | -1 | - | 1 | 1 | 1 | -7 |
Financing Cash Flow | 274 | 104 | -5 | 98 | -2 | -507 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | -1 | - | -1 | - |
Net Cash Flow | -20 | 27 | -206 | -20 | 161 | -492 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -133 | -75 | -200 | -56 | 245 | 144 |
Free Cash Flow Growth | - | - | - | - | 70.14% | -11.11% |
Free Cash Flow Margin | -15.34% | -9.16% | -27.25% | -5.88% | 22.77% | 15.14% |
Free Cash Flow Per Share | -48.55 | -27.48 | -73.80 | -21.14 | 89.42 | 50.71 |
Levered Free Cash Flow | -72.5 | -31.75 | -118.63 | -72.5 | 181.5 | -61 |
Unlevered Free Cash Flow | -70.63 | -31.13 | -118.63 | -72.5 | 181.5 | -59.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3 | 1 | - | - | - | 3 |
Cash Income Tax Paid | - | - | -14 | 32 | 24 | 23 |
Change in Working Capital | -6 | 26 | 2 | 3 | 29 | -15 |