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Chugai Ro Co., Ltd. (JP:1964)
:1964
Japanese Market
1964
Chugai Ro Co., Ltd.
RESEARCH TOOLSreports

Chugai Ro Co., Ltd. (1964) Cash flow

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Chugai Ro Co., Ltd. Cash Flow

JP:1964's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1964's free cash flow was decreased by ¥-2.19B 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
¥ -3.70B¥ -891.00M¥ -2.50B¥ 6.09B¥ 3.30B
Investing Cash Flow
¥ 654.00M¥ 550.00M¥ -63.00M¥ 510.00M¥ -551.00M
Financing Cash Flow
¥ -2.70B¥ 2.45B¥ -727.00M¥ -2.51B¥ -4.48B
End Cash Position
¥ 4.35B¥ 10.02B¥ 7.84B¥ 11.09B¥ 6.89B
Free Cash Flow
¥ -4.42B¥ -2.23B¥ -2.74B¥ 5.77B¥ 2.86B
Currency in JPY

Chugai Ro Co., Ltd. Cash Flow