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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 ¥2.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
¥ 21.56B¥ 21.10B¥ 9.99B¥ 7.80B¥ 11.68B
Free Cash Flow
¥ 1.44B¥ -964.02M¥ -1.37B¥ -3.41B¥ -652.88M
Currency in JPY

Chuo Spring Co., Ltd. Cash Flow