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Chino Corporation (JP:6850)
:6850
Japanese Market

Chino Corporation (6850) Cash flow

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Chino Corporation Cash Flow

JP:6850's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6850's free cash flow was decreased by ¥3.18B 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
¥ 2.54B¥ 101.00M¥ 1.62B¥ 1.88B¥ 2.34B
Investing Cash Flow
¥ -667.00M¥ 81.00M¥ -564.00M¥ -578.00M¥ -748.72M
Financing Cash Flow
¥ -1.10B¥ -1.10B¥ 655.00M¥ -978.00M¥ -968.70M
End Cash Position
¥ 7.58B¥ 6.74B¥ 7.60B¥ 5.82B¥ 5.43B
Free Cash Flow
¥ 1.84B¥ -1.34B¥ 1.05B¥ 970.00M¥ 1.39B
Currency in JPY

Chino Corporation Cash Flow