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CHUBU SHIRYO CO., LTD. (JP:2053)
:2053
Japanese Market
2053
CHUBU SHIRYO CO., LTD.
RESEARCH TOOLSreports

CHUBU SHIRYO CO., LTD. (2053) Cash flow

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CHUBU SHIRYO CO., LTD. Cash Flow

JP:2053's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2053's free cash flow was decreased by ¥1.08B 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
¥ 11.99B¥ 10.37B¥ -6.48B¥ -2.47B¥ 5.28B
Investing Cash Flow
¥ -3.83B¥ -4.57B¥ -3.56B¥ 468.00M¥ -1.55B
Financing Cash Flow
¥ 772.00M¥ -4.76B¥ 7.24B¥ -5.03B¥ 272.00M
End Cash Position
¥ 11.94B¥ 3.01B¥ 1.95B¥ 4.74B¥ 11.74B
Free Cash Flow
¥ 7.62B¥ 6.54B¥ -10.09B¥ -5.14B¥ 2.62B
Currency in JPY

CHUBU SHIRYO CO., LTD. Cash Flow