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Chichibu Railway Co., Ltd. (JP:9012)
:9012
Japanese Market
9012
Chichibu Railway Co., Ltd.
RESEARCH TOOLSreports

Chichibu Railway Co., Ltd. (9012) Cash flow

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Chichibu Railway Co., Ltd. Cash Flow

JP:9012's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9012's free cash flow was decreased by ¥588.64M 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
¥ 538.27M¥ 34.28M¥ 333.38M¥ -724.16M¥ 465.41M
Investing Cash Flow
¥ -406.07M¥ 19.96M¥ -299.67M¥ -754.97M¥ -122.85M
Financing Cash Flow
¥ -36.22M¥ 116.76M¥ 27.71M¥ 959.98M¥ 279.88M
End Cash Position
¥ 1.08B¥ 981.76M¥ 810.76M¥ 749.34M¥ 1.27B
Free Cash Flow
¥ -116.08M¥ -704.72M¥ -787.62M¥ -1.69B¥ 47.41M
Currency in JPY

Chichibu Railway Co., Ltd. Cash Flow