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Chuo Spring Co., Ltd. (JP:5992)
:5992
Japanese Market
5992
Chuo Spring Co., Ltd.
RESEARCH TOOLSreports

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 ¥2.53B 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
¥ 9.52B¥ 5.74B¥ 2.34B¥ 208.30M¥ 2.62B
Investing Cash Flow
¥ -8.07B¥ -6.68B¥ -3.62B¥ -3.80B¥ -2.26B
Financing Cash Flow
¥ -901.01M¥ 11.72B¥ 3.38B¥ -635.87M¥ 1.67B
End Cash Position
¥ 21.65B¥ 21.10B¥ 9.99B¥ 7.80B¥ 11.68B
Free Cash Flow
¥ 1.45B¥ -1.08B¥ -1.40B¥ -3.46B¥ -714.03M
Currency in JPY

Chuo Spring Co., Ltd. Cash Flow