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Chugokukogyo Co., Ltd. (JP:5974)
:5974
Japanese Market
5974
Chugokukogyo Co., Ltd.
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Chugokukogyo Co., Ltd. (5974) Cash flow

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Chugokukogyo Co., Ltd. Cash Flow

JP:5974's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5974's free cash flow was decreased by ¥-332.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 700.00M¥ 1.02B¥ 289.00M¥ -81.00M¥ 309.00M
Investing Cash Flow
¥ -130.00M¥ -205.00M¥ -192.00M¥ -254.00M¥ -145.00M
Financing Cash Flow
¥ -214.00M¥ -833.00M¥ -66.00M¥ 263.00M¥ -138.00M
End Cash Position
¥ 877.00M¥ 277.00M¥ 299.00M¥ 269.00M¥ 341.00M
Free Cash Flow
¥ 446.00M¥ 778.00M¥ 106.00M¥ -354.00M¥ 122.00M
Currency in JPY

Chugokukogyo Co., Ltd. Cash Flow