CAC Holdings Corporation

Tokyo Stock Exchange 4725.T

CAC Holdings Corporation Free Cash Flow for the year ending December 31, 2023: USD 474.83 K

CAC Holdings Corporation Free Cash Flow is USD 474.83 K for the year ending December 31, 2023, a -97.38% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

CAC Holdings Corporation Free Cash Flow for the year ending December 31, 2022 was USD 18.11 M, a -16.72% change year over year.
CAC Holdings Corporation Free Cash Flow for the year ending December 31, 2021 was USD 21.74 M, a 269.52% change year over year.
CAC Holdings Corporation Free Cash Flow for the year ending December 31, 2020 was USD 5.88 M, a 143.95% change year over year.
CAC Holdings Corporation Free Cash Flow for the year ending December 31, 2019 was USD -13.39 M, a -153.69% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Tokyo Stock Exchange: 4725.T

CAC Holdings Corporation

CEO	Mr. Ryota Nishimori
IPO Date	Jan. 4, 2001
Location	Japan
Headquarters	24-1, Nihonbashi-Hakozaki-cho
Employees	4,447
Sector	Technology
Industries Hardware & Electronics Computers Database Defense & Military Drones Enterprise Resource Planning (ERP) Software-as-a-Service (SaaS) Software & Operating Systems

Description

CAC Holdings Corporation, through its subsidiaries, provides information technology (IT) services worldwide. The company offers systems development, integration, operation, and management services, as well as human resource BPO/BTO services; drug development support services; mainframe, open system, Web-based system, and IT management solutions; and system consulting, and software planning and development services, as well as develops various kinds of hardware and software for factories. It also provides system planning and design, system integration, helpdesk, IT infrastructure, warranty management, and contracted software development services, as well as develops and sells packaged software. The company was founded in 1966 and is headquartered in Tokyo, Japan.

Key trends

Past 5 years