CHUDENKO (CKOCF) Cash flow

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CHUDENKO Cash Flow

CKOCF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, CKOCF's free cash flow was decreased by ¥-7.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 22.75B	¥ 29.15B	¥ 13.72B	¥ 6.18B	¥ 7.97B
Investing Cash Flow	¥ -11.53B	¥ -7.09B	¥ -6.10B	¥ 4.84B	¥ -4.33B
Financing Cash Flow	¥ -7.64B	¥ -12.99B	¥ -7.32B	¥ -7.51B	¥ -8.52B
End Cash Position	¥ 34.44B	¥ 30.18B	¥ 29.84B	¥ 29.40B	¥ 25.68B
Free Cash Flow	¥ 17.22B	¥ 24.61B	¥ 10.34B	¥ 2.10B	¥ 6.30B

Currency in JPY