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Chiyoda Integre Co., Ltd. (JP:6915)
:6915
Japanese Market
6915
Chiyoda Integre Co., Ltd.
RESEARCH TOOLSreports

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 ¥740.00M 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
¥ 5.23B¥ 4.72B¥ 3.52B¥ 3.76B¥ 1.15B
Investing Cash Flow
¥ -3.14B¥ -1.63B¥ -3.02B¥ -684.00M¥ 1.48B
Financing Cash Flow
¥ -3.40B¥ -3.65B¥ -3.35B¥ -1.48B¥ -1.14B
End Cash Position
¥ 15.50B¥ 15.77B¥ 15.75B¥ 17.54B¥ 15.18B
Free Cash Flow
¥ 3.81B¥ 3.07B¥ 1.66B¥ 2.24B¥ 256.00M
Currency in JPY

Chiyoda Integre Co., Ltd. Cash Flow