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Choei Inc. (JP:2993)
:2993
Japanese Market
2993
Choei Inc.
RESEARCH TOOLSreports

Choei Inc. (2993) Cash flow

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Choei Inc. Cash Flow

JP:2993's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2993's free cash flow was decreased by ¥-3.17B 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
¥ 1.88B¥ 3.22B¥ 2.02B¥ 3.70B¥ 2.21B
Investing Cash Flow
¥ -4.24B¥ -2.02B¥ -5.66B¥ 656.52M¥ -3.13B
Financing Cash Flow
¥ 4.11B¥ 1.46B¥ 2.66B¥ -2.90B¥ 1.07B
End Cash Position
¥ 11.55B¥ 9.80B¥ 7.14B¥ 8.12B¥ 6.67B
Free Cash Flow
¥ -5.08B¥ -1.91B¥ -3.65B¥ 2.09B¥ -969.36M
Currency in JPY

Choei Inc. Cash Flow