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Chuo Gyorui Co., Ltd. (JP:8030)
:8030
Japanese Market
8030
Chuo Gyorui Co., Ltd.
RESEARCH TOOLSreports

Chuo Gyorui Co., Ltd. (8030) Cash flow

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Chuo Gyorui Co., Ltd. Cash Flow

JP:8030's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8030's free cash flow was decreased by ¥1.22B 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
¥ 3.92B¥ 3.59B¥ 3.34B¥ -814.00M¥ 5.42B
Investing Cash Flow
¥ 397.00M¥ -637.00M¥ -666.00M¥ -795.00M¥ -1.83B
Financing Cash Flow
¥ -5.89B¥ -4.21B¥ -1.86B¥ -453.00M¥ -1.65B
End Cash Position
¥ 5.53B¥ 7.10B¥ 8.35B¥ 7.53B¥ 9.58B
Free Cash Flow
¥ 3.41B¥ 2.18B¥ 2.36B¥ -2.67B¥ 3.99B
Currency in JPY

Chuo Gyorui Co., Ltd. Cash Flow