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Chiyoda Co., Ltd. (JP:8185)
:8185
Japanese Market
8185
Chiyoda Co., Ltd.
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Chiyoda Co., Ltd. (8185) Cash flow

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Chiyoda Co., Ltd. Cash Flow

JP:8185's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8185's free cash flow was decreased by ¥-6.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ -4.13B¥ 2.82B¥ 2.99B¥ -2.98B¥ -3.60B
Investing Cash Flow
¥ -335.00M¥ -3.16B¥ -731.00M¥ -2.38B¥ 2.58B
Financing Cash Flow
¥ -3.29B¥ -1.37B¥ -1.29B¥ -1.38B¥ -3.47B
End Cash Position
¥ 17.76B¥ 24.48B¥ 26.20B¥ 25.23B¥ 31.97B
Free Cash Flow
¥ -4.87B¥ 2.10B¥ 2.10B¥ -4.29B¥ -4.48B
Currency in JPY

Chiyoda Co., Ltd. Cash Flow