TipRanks
Go Ultimate55% OFF

Chugai Ro Co., Ltd. (1964) Cash flow

Chugai Ro Co., Ltd. Cash Flow

JP:1964's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:1964's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 6.26B$ -3.70B$ -891.00M$ -2.50B$ 6.09B
$ 2.68B$ 654.00M$ 550.00M$ -63.00M$ 510.00M
$ -2.57B$ -2.70B$ 2.45B$ -727.00M$ -2.51B
$ 10.82B$ 4.35B$ 10.02B$ 7.85B$ 11.09B
$ 5.41B$ -4.42B$ -2.16B$ -2.69B$ 5.96B

Currency in JPY

Chugai Ro Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing