CHIKARANOMOTO HOLDINGS Co (3561) Cash flow

0 Followers

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 ¥-458.99M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.78B	¥ 3.08B	¥ 3.93B	¥ 2.85B	¥ 1.70B
Investing Cash Flow	¥ -1.23B	¥ -1.59B	¥ -2.41B	¥ -968.00M	¥ -923.11M
Financing Cash Flow	¥ -1.12B	¥ -828.96M	¥ -3.56B	¥ -71.85M	¥ -167.19M
End Cash Position	¥ 7.59B	¥ 6.50B	¥ 5.58B	¥ 7.27B	¥ 5.13B
Free Cash Flow	¥ 1.34B	¥ 1.80B	¥ 2.74B	¥ 1.99B	¥ 799.58M

Currency in JPY