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Chori Co., Ltd. (JP:8014)
:8014
Japanese Market
8014
Chori Co., Ltd.
RESEARCH TOOLSreports

Chori Co., Ltd. (8014) Cash flow

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Chori Co., Ltd. Cash Flow

JP:8014's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8014's free cash flow was decreased by ¥-951.00M 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
¥ 7.14B¥ 9.69B¥ 9.60B¥ -2.33B¥ 5.89B
Investing Cash Flow
¥ -1.03B¥ -2.71B¥ -261.00M¥ 197.00M¥ -357.00M
Financing Cash Flow
¥ -4.78B¥ -5.38B¥ -3.10B¥ -4.01B¥ -887.00M
End Cash Position
¥ 23.20B¥ 21.09B¥ 18.86B¥ 12.02B¥ 17.60B
Free Cash Flow
¥ 6.40B¥ 7.35B¥ 8.57B¥ -2.56B¥ 4.70B
Currency in JPY

Chori Co., Ltd. Cash Flow