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CHIMNEY CO LTD (JP:3178)
:3178
Japanese Market
3178
CHIMNEY CO LTD
RESEARCH TOOLSreports

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 ¥-2.17B 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
¥ 769.38M¥ 2.78B¥ 1.01B¥ 1.89B¥ -6.69B
Investing Cash Flow
¥ -688.35M¥ -332.41M¥ -193.88M¥ -72.89M¥ -246.91M
Financing Cash Flow
¥ -1.31B¥ -2.04B¥ -3.40B¥ 1.94B¥ 9.76B
End Cash Position
¥ 6.63B¥ 7.85B¥ 7.44B¥ 10.02B¥ 6.26B
Free Cash Flow
¥ 33.09M¥ 2.21B¥ 519.61M¥ 988.40M¥ -7.47B
Currency in JPY

CHIMNEY CO LTD Cash Flow