CAC Holdings Corporation

Tokyo Stock Exchange 4725.T

CAC Holdings Corporation Operating Cash Flow for the year ending December 31, 2023: USD 4.21 M

CAC Holdings Corporation Operating Cash Flow is USD 4.21 M for the year ending December 31, 2023, a -78.97% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

CAC Holdings Corporation Operating Cash Flow for the year ending December 31, 2022 was USD 20.01 M, a -20.60% change year over year.
CAC Holdings Corporation Operating Cash Flow for the year ending December 31, 2021 was USD 25.21 M, a 134.67% change year over year.
CAC Holdings Corporation Operating Cash Flow for the year ending December 31, 2020 was USD 10.74 M, a 1,022.65% change year over year.
CAC Holdings Corporation Operating Cash Flow for the year ending December 31, 2019 was USD 956.80 K, a -96.80% change year over year.

Key data

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

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