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Chugai Ro Co., Ltd. (JP:1964)
:1964
Japanese Market
1964
Chugai Ro Co., Ltd.
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Chugai Ro Co., Ltd. (1964) Cash flow

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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 decreased by ¥9.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.26B¥ -3.70B¥ -891.00M¥ -2.50B¥ 6.09B
Investing Cash Flow
¥ 2.68B¥ 654.00M¥ 550.00M¥ -63.00M¥ 510.00M
Financing Cash Flow
¥ -2.57B¥ -2.70B¥ 2.45B¥ -727.00M¥ -2.51B
End Cash Position
¥ 10.82B¥ 4.35B¥ 10.02B¥ 7.85B¥ 11.09B
Free Cash Flow
¥ 5.41B¥ -4.42B¥ -2.16B¥ -2.69B¥ 5.96B
Currency in JPY

Chugai Ro Co., Ltd. Cash Flow