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CHIeru Co., Ltd. (JP:3933)
:3933
Japanese Market
3933
CHIeru Co., Ltd.
RESEARCH TOOLSreports

CHIeru Co., Ltd. (3933) Cash flow

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CHIeru Co., Ltd. Cash Flow

JP:3933's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3933's free cash flow was decreased by ¥99.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
¥ -194.43M¥ -25.43M¥ 146.61M¥ 1.55B¥ 2.57B
Investing Cash Flow
¥ -902.70M¥ -403.80M¥ -356.14M¥ -461.03M¥ -352.66M
Financing Cash Flow
¥ 970.89M¥ -175.81M¥ -38.51M¥ -352.81M¥ -25.80M
End Cash Position
¥ 3.14B¥ 3.25B¥ 3.86B¥ 4.11B¥ 3.37B
Free Cash Flow
¥ -274.21M¥ -374.01M¥ -63.45M¥ 1.45B¥ 2.38B
Currency in JPY

CHIeru Co., Ltd. Cash Flow