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Chofu Seisakusho Co (JP:5946)
:5946
Japanese Market
5946
Chofu Seisakusho Co
RESEARCH TOOLSreports

Chofu Seisakusho Co (5946) Cash flow

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Chofu Seisakusho Co Cash Flow

JP:5946's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5946's free cash flow was decreased by ¥-2.32B 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
¥ 2.58B¥ 4.89B¥ 2.92B¥ 4.53B¥ 3.67B
Investing Cash Flow
¥ -579.00M¥ -3.84B¥ 553.00M¥ -4.11B¥ -1.68B
Financing Cash Flow
¥ -1.56B¥ -2.37B¥ -1.95B¥ -1.34B¥ -1.07B
End Cash Position
¥ 3.62B¥ 3.18B¥ 4.49B¥ 2.94B¥ 3.85B
Free Cash Flow
¥ 1.08B¥ 3.40B¥ 1.77B¥ 3.25B¥ 2.83B
Currency in JPY

Chofu Seisakusho Co Cash Flow