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CHIMNEY CO LTD (JP:3178)
:3178
Japanese Market
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CHIMNEY CO LTD (3178) Cash flow

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CHIMNEY CO LTD Cash Flow

JP:3178's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3178's free cash flow was decreased by ¥63.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.37B¥ 769.38M¥ 2.78B¥ 1.01B¥ 1.89B
Investing Cash Flow
¥ -1.29B¥ -688.35M¥ -332.41M¥ -193.88M¥ -72.89M
Financing Cash Flow
¥ -1.31B¥ -1.31B¥ -2.04B¥ -3.40B¥ 1.94B
End Cash Position
¥ 5.40B¥ 6.63B¥ 7.85B¥ 7.44B¥ 10.02B
Free Cash Flow
¥ 96.12M¥ 33.09M¥ 2.21B¥ 519.61M¥ 988.40M
Currency in JPY

CHIMNEY CO LTD Cash Flow