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

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Chiyoda Cash Flow

CHYCF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, CHYCF's free cash flow was decreased by ¥10.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 57.66B¥ 47.43B¥ 60.80B¥ 57.09B¥ -58.40B
Investing Cash Flow
¥ -4.18B¥ -1.57B¥ 7.89B¥ -3.79B¥ -2.25B
Financing Cash Flow
¥ -298.00M¥ -5.85B¥ -17.06B¥ -4.20B¥ 9.48B
End Cash Position
¥ 221.24B¥ 166.21B¥ 106.68B¥ 69.10B¥ 98.74B
Free Cash Flow
¥ 55.97B¥ 45.68B¥ 59.85B¥ 56.57B¥ -59.01B
Currency in JPY

Chiyoda Cash Flow