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Chuo Warehouse Co., Ltd. (JP:9319)
:9319
Japanese Market
9319
Chuo Warehouse Co., Ltd.
RESEARCH TOOLSreports

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

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Chuo Warehouse Co., Ltd. Cash Flow

JP:9319's free cash flow for Q2 2025 was ¥904.79M. For the 2025 fiscal year, JP:9319's free cash flow was decreased by ¥1.12B and operating cash flow was ¥1.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Chuo Warehouse Co., Ltd. Cash Flow