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Chuetsu Pulp & Paper Co., Ltd. (JP:3877)
:3877
Japanese Market
3877
Chuetsu Pulp & Paper Co., Ltd.
RESEARCH TOOLSreports

Chuetsu Pulp & Paper Co., Ltd. (3877) Cash flow

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Chuetsu Pulp & Paper Co., Ltd. Cash Flow

JP:3877's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3877's free cash flow was decreased by ¥-1.52B 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
¥ 10.36B¥ 13.56B¥ 2.66B¥ 8.26B¥ 5.96B
Investing Cash Flow
¥ -6.01B¥ -7.91B¥ -5.12B¥ -3.15B¥ -3.90B
Financing Cash Flow
¥ -6.01B¥ -3.10B¥ -4.79B¥ -5.89B¥ 6.28B
End Cash Position
¥ 9.01B¥ 10.67B¥ 8.11B¥ 14.86B¥ 15.57B
Free Cash Flow
¥ 4.00B¥ 5.53B¥ -3.32B¥ 4.44B¥ 1.19B
Currency in JPY

Chuetsu Pulp & Paper Co., Ltd. Cash Flow