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

2 Followers

Chiyoda Cash Flow

CHYCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, CHYCF's free cash flow was decreased by ¥27.73B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 3.73B-¥ -25.59B¥ -20.81B¥ -32.22B¥ -37.94B
Investing Cash Flow
--¥ -3.79B¥ -2.25B¥ -7.83B¥ 778.00M
Financing Cash Flow
--¥ -4.20B¥ 9.48B¥ 89.20B¥ 4.02B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 69.10B¥ 98.74B¥ 115.93B¥ 68.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 70.00B-
Issuance Of Debt
--¥ 0.00¥ 10.00B¥ 20.00B¥ 6.22B
Repayment Of Debt
--¥ -126.00M¥ -122.00M¥ -118.00M¥ -231.00M
Free Cash Flow
--¥ -27.73B¥ -22.95B¥ -34.48B¥ -40.19B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Chiyoda Cash Flow

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