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Chugokukogyo Co., Ltd. (JP:5974)
:5974
Japanese Market
5974
Chugokukogyo Co., Ltd.
RESEARCH TOOLSreports

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 ¥734.00M 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
¥ 1.02B¥ 289.00M¥ -81.00M¥ 309.00M¥ 489.00M
Investing Cash Flow
¥ -205.00M¥ -192.00M¥ -254.00M¥ -145.00M¥ -336.00M
Financing Cash Flow
¥ -833.00M¥ -66.00M¥ 263.00M¥ -138.00M¥ -309.00M
End Cash Position
¥ 277.00M¥ 299.00M¥ 269.00M¥ 341.00M¥ 316.00M
Free Cash Flow
¥ 772.00M¥ 38.00M¥ -408.00M¥ 122.00M¥ 87.00M
Currency in JPY

Chugokukogyo Co., Ltd. Cash Flow