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CHIKARANOMOTO HOLDINGS Co Ltd (JP:3561)
:3561
Japanese Market
3561
CHIKARANOMOTO HOLDINGS Co
RESEARCH TOOLSreports

CHIKARANOMOTO HOLDINGS Co (3561) Cash flow

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CHIKARANOMOTO HOLDINGS Co Cash Flow

JP:3561's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3561's free cash flow was decreased by ¥-940.52M 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
¥ 3.08B¥ 3.93B¥ 2.85B¥ 1.70B¥ -651.76M
Investing Cash Flow
¥ -1.59B¥ -2.41B¥ -968.00M¥ -923.11M¥ -1.25B
Financing Cash Flow
¥ -828.96M¥ -3.56B¥ -71.85M¥ -167.19M¥ 2.05B
End Cash Position
¥ 6.50B¥ 5.58B¥ 7.27B¥ 5.13B¥ 4.35B
Free Cash Flow
¥ 1.80B¥ 2.74B¥ 1.99B¥ 799.58M¥ -1.71B
Currency in JPY

CHIKARANOMOTO HOLDINGS Co Cash Flow