Chatwork Co.Ltd. (4448) Cash flow

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Chatwork Co.Ltd. Cash Flow

JP:4448's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4448's free cash flow was decreased by ¥-569.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 937.86M	¥ 1.48B	¥ 469.83M	¥ -283.68M	¥ -475.25M
Investing Cash Flow	¥ -585.82M	¥ -650.12M	¥ -1.45B	¥ -517.08M	¥ -786.31M
Financing Cash Flow	¥ -156.69M	¥ -14.59M	¥ 236.94M	¥ 450.97M	¥ 2.61B
End Cash Position	¥ 3.46B	¥ 2.91B	¥ 2.10B	¥ 2.85B	¥ 3.20B
Free Cash Flow	¥ 896.86M	¥ 1.47B	¥ 469.07M	¥ -295.67M	¥ -479.88M

Currency in JPY