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Chatwork Co.Ltd. (JP:4448)
:4448
Japanese Market
4448
Chatwork Co.Ltd.
RESEARCH TOOLSreports

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 ¥418.76M 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
¥ 1.48B¥ 469.54M¥ -283.68M¥ -475.25M¥ 444.87M
Investing Cash Flow
¥ -650.12M¥ -1.45B¥ -517.08M¥ -840.21M¥ -192.18M
Financing Cash Flow
¥ -14.59M¥ 236.94M¥ 450.97M¥ 2.67B¥ 62.83M
End Cash Position
¥ 2.91B¥ 2.10B¥ 2.85B¥ 3.20B¥ 1.85B
Free Cash Flow
¥ 886.76M¥ 468.00M¥ -691.61M¥ -784.56M¥ 238.30M
Currency in JPY

Chatwork Co.Ltd. Cash Flow