Chuo Warehouse Co., Ltd. (9319) Cash flow

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Chuo Warehouse Co., Ltd. Cash Flow

JP:9319's free cash flow for Q3 2025 was ¥-518.76M. For the 2025 fiscal year, JP:9319's free cash flow was decreased by ¥1.12B and operating cash flow was ¥653.73M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.12B	¥ 2.84B	¥ 4.08B	¥ 2.26B	¥ 2.90B
Investing Cash Flow	¥ -2.05B	¥ -1.35B	¥ -3.23B	¥ -1.92B	¥ -2.39B
Financing Cash Flow	¥ -2.05B	¥ -1.17B	¥ 350.58M	¥ -516.74M	¥ -136.85M
End Cash Position	¥ 5.27B	¥ 5.25B	¥ 4.92B	¥ 3.73B	¥ 3.91B
Free Cash Flow	¥ 1.96B	¥ 839.05M	¥ -256.86M	¥ 281.23M	¥ 601.16M

Currency in JPY