Chuo Spring Co., Ltd. (5992) Cash flow

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Chuo Spring Co., Ltd. Cash Flow

JP:5992's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5992's free cash flow was decreased by ¥-2.56B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 6.89B	¥ 9.52B	¥ 5.74B	¥ 2.34B	¥ 208.30M
Investing Cash Flow	¥ 4.91B	¥ -8.07B	¥ -6.68B	¥ -3.62B	¥ -3.80B
Financing Cash Flow	¥ -2.15B	¥ -901.01M	¥ 11.72B	¥ 3.38B	¥ -635.87M
End Cash Position	¥ 32.27B	¥ 21.56B	¥ 21.10B	¥ 9.99B	¥ 7.80B
Free Cash Flow	¥ -1.12B	¥ 1.44B	¥ -964.02M	¥ -1.37B	¥ -3.41B

Currency in JPY