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Charle Co., Ltd. (JP:9885)
:9885
Japanese Market
9885
Charle Co., Ltd.
RESEARCH TOOLSreports

Charle Co., Ltd. (9885) Cash flow

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1 Followers

Charle Co., Ltd. Cash Flow

JP:9885's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9885's free cash flow was decreased by ¥-4.25B 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
¥ -1.80B¥ 1.51B¥ -733.00M¥ 3.00B¥ -1.04B
Investing Cash Flow
¥ -2.68B¥ 117.00M¥ -1.08B¥ -639.00M¥ 3.32B
Financing Cash Flow
¥ -509.00M¥ -160.00M¥ -193.00M¥ -225.00M¥ -219.00M
End Cash Position
¥ 7.69B¥ 12.69B¥ 11.22B¥ 13.23B¥ 11.10B
Free Cash Flow
¥ -3.14B¥ 1.10B¥ -1.37B¥ 2.44B¥ -1.46B
Currency in JPY

Charle Co., Ltd. Cash Flow