Chiyoda Integre Co., Ltd. (6915) Cash flow

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Chiyoda Integre Co., Ltd. Cash Flow

JP:6915's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6915's free cash flow was decreased by ¥-561.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.13B	¥ 5.23B	¥ 4.72B	¥ 3.52B	¥ 3.76B
Investing Cash Flow	¥ 1.60B	¥ -3.14B	¥ -1.63B	¥ -3.02B	¥ -684.00M
Financing Cash Flow	¥ -4.58B	¥ -3.40B	¥ -3.65B	¥ -3.35B	¥ -1.48B
End Cash Position	¥ 17.37B	¥ 15.50B	¥ 15.77B	¥ 15.75B	¥ 17.54B
Free Cash Flow	¥ 3.25B	¥ 3.81B	¥ 3.07B	¥ 1.66B	¥ 2.24B

Currency in JPY