CAC Holdings Corporation (TYO:4725)
Japan · Delayed Price · Currency is JPY 1,952.00
-8.00 (-0.41%)
Sep 4, 2026, 3:30 PM JST
CAC Holdings 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 | 5,457 | 5,782 | 4,687 | 3,981 | 3,606 | 3,978 |
Depreciation & Amortization | 1,132 | 974 | 906 | 700 | 776 | 710 |
Loss (Gain) From Sale of Assets | 853 | 1,200 | 191 | - | 332 | - |
Loss (Gain) From Sale of Investments | -4,438 | -5,194 | -1,981 | -1,480 | -633 | -273 |
Loss (Gain) on Equity Investments | -26 | -26 | -39 | -34 | -31 | -6 |
Other Operating Activities | -2,394 | -2,347 | -307 | -1,701 | -1,173 | -1,082 |
Change in Accounts Receivable | 834 | -299 | 2,553 | -2,087 | -432 | -494 |
Change in Inventory | -68 | 28 | 232 | -236 | 175 | 122 |
Change in Accounts Payable | 482 | 656 | -1,904 | 1,549 | 430 | -383 |
Change in Other Net Operating Assets | -114 | 769 | 1,375 | -98 | -425 | 330 |
Operating Cash Flow | 1,718 | 1,543 | 5,713 | 594 | 2,625 | 2,902 |
Operating Cash Flow Growth | -49.43% | -72.99% | 861.79% | -77.37% | -9.54% | 161.44% |
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 | -100 | -209 | -136 | -484 | -103 | -161 |
Cash Acquisitions | -2,935 | - | - | -34 | - | - |
Divestitures | - | - | - | -394 | - | - |
Sale (Purchase) of Intangibles | -281 | -219 | -126 | -43 | -147 | -238 |
Investment in Securities | -866 | -906 | -1,322 | 3,394 | -429 | 288 |
Other Investing Activities | -4 | -5 | 256 | -1,192 | 88 | 643 |
Investing Cash Flow | -4,186 | -1,339 | -1,328 | 1,247 | -591 | 532 |
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 |
Short-Term Debt Issued | - | 952 | - | - | - | - |
Long-Term Debt Issued | - | - | 2,300 | - | - | - |
Total Debt Issued | 5,952 | 952 | 2,300 | - | - | - |
Short-Term Debt Repaid | - | - | -454 | -174 | -177 | -59 |
Long-Term Debt Repaid | - | -103 | -2,520 | - | - | - |
Total Debt Repaid | -1,150 | -103 | -2,974 | -174 | -177 | -59 |
Net Debt Issued (Repaid) | 4,802 | 849 | -674 | -174 | -177 | -59 |
Issuance of Common Stock | - | - | - | 648 | - | - |
Repurchase of Common Stock | - | - | - | -648 | - | - |
Common Dividends Paid | -1,745 | -1,739 | -1,399 | -1,187 | -1,020 | -1,005 |
Other Financing Activities | -279 | -298 | -782 | -709 | -514 | -1,866 |
Financing Cash Flow | 2,778 | -1,188 | -2,855 | -2,070 | -1,711 | -2,930 |
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 |
Foreign Exchange Rate Adjustments | 183 | 78 | 54 | 335 | 189 | 157 |
Miscellaneous Cash Flow Adjustments | - | 1 | 51 | 43 | -1 | 1 |
Net Cash Flow | 493 | -905 | 1,635 | 149 | 511 | 662 |
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 | 1,618 | 1,334 | 5,577 | 110 | 2,522 | 2,741 |
Free Cash Flow Growth | -48.86% | -76.08% | 4970.00% | -95.64% | -7.99% | 190.36% |
Free Cash Flow Margin | 3.07% | 2.64% | 10.71% | 0.22% | 5.26% | 5.72% |
Free Cash Flow Per Share | 94.26 | 78.01 | 326.73 | 6.46 | 148.87 | 162.43 |
Levered Free Cash Flow | 2,353 | 3,666 | 5,947 | 384.88 | 2,068 | 3,975 |
Unlevered Free Cash Flow | 2,386 | 3,687 | 5,970 | 428 | 2,120 | 4,020 |
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 | 57 | 34 | 44 | 70 | 47 | 74 |
Cash Income Tax Paid | 2,375 | 2,360 | 313 | 1,707 | 1,216 | 1,093 |
Change in Working Capital | 1,134 | 1,154 | 2,256 | -872 | -252 | -425 |