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Chiyoda (CHYCF)
OTHER OTC:CHYCF
US Market
CHYCF
Chiyoda
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Chiyoda (CHYCF) Cash flow

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2 Followers

Chiyoda Cash Flow

CHYCF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, CHYCF's free cash flow was decreased by ¥17.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 62.75B¥ 44.16B¥ -25.59B¥ -20.81B¥ -32.22B
Investing Cash Flow
¥ -1.57B¥ 7.89B¥ -3.79B¥ -2.25B¥ -7.83B
Financing Cash Flow
¥ -5.85B¥ -17.06B¥ -4.20B¥ 9.48B¥ 89.20B
End Cash Position
¥ 166.21B¥ 106.68B¥ 69.10B¥ 98.74B¥ 115.93B
Free Cash Flow
¥ 58.86B¥ 41.37B¥ -27.73B¥ -22.95B¥ -34.48B
Currency in JPY

Chiyoda Cash Flow

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