CAC Holdings Corporation

Cash Flows

(Millions of yen)

 >> 
  Dec.
2020
Dec.
2021
Dec.
2022
Dec.
2023
Dec.
2024
Cash Flows from Operating Activities 1,110 2,902 2,625 594 5,713
Cash Flows from Investing Activities 1,338 532 (591) 1,247 (1,328)
Cash Flows from Financing Activities (1,704) (2,930) (1,711) (2,070) (2,855)
Free Cash Flow 2,448 3,434 2,034 1,841 4,385
Cash Flows