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 ¥283.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 5.52B	¥ 7.10B	¥ 8.35B	¥ 7.53B	¥ 9.58B
Free Cash Flow	¥ 3.41B	¥ 3.12B	¥ 2.62B	¥ -2.66B	¥ 4.12B

Currency in JPY