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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 ¥-5.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 51.17B¥ 62.75B¥ 44.16B¥ -25.59B¥ -20.81B
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¥ 60.99B¥ 41.37B¥ -27.73B¥ -22.95B
Currency in JPY

Chiyoda Cash Flow