CHUDENKO (CKOCF) Cash flow

Compare

1 Followers

CHUDENKO Cash Flow

CKOCF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, CKOCF's free cash flow was decreased by ¥-6.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 13.72B	¥ 22.75B	¥ 6.18B	¥ 7.97B	¥ 9.12B
Investing Cash Flow	¥ -6.10B	¥ -11.53B	¥ 4.84B	¥ -4.33B	¥ 6.34B
Financing Cash Flow	¥ -7.32B	¥ -7.64B	¥ -7.51B	¥ -8.52B	¥ -7.18B
End Cash Position	¥ 29.84B	¥ 34.44B	¥ 29.40B	¥ 25.68B	¥ 30.48B
Free Cash Flow	¥ 10.34B	¥ 17.22B	¥ 2.10B	¥ 6.30B	¥ 7.65B

Currency in JPY