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Chiikishinbunsha Co., Ltd. (JP:2164)
:2164
Japanese Market
2164
Chiikishinbunsha Co., Ltd.
RESEARCH TOOLSreports

Chiikishinbunsha Co., Ltd. (2164) Cash flow

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Chiikishinbunsha Co., Ltd. Cash Flow

See a summary of JP:2164’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 11.83M¥ 127.87M¥ -19.47M¥ 67.69M¥ 60.51M
Investing Cash Flow
¥ -891.72M¥ -59.53M¥ -45.14M¥ -18.47M¥ -119.36M
Financing Cash Flow
¥ 947.80M¥ 29.71M¥ -135.64M¥ -77.43M¥ 175.84M
End Cash Position
¥ 640.08M¥ 572.18M¥ 474.13M¥ 674.37M¥ 702.58M
Free Cash Flow
¥ -1.03B¥ 76.77M¥ -63.48M¥ 50.78M¥ 35.32M
Currency in JPY

Chiikishinbunsha Co., Ltd. Cash Flow