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Choei Inc. (2993) Cash flow

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Choei Inc. Cash Flow

JP:2993's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2993's free cash flow was decreased by ¥-181.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.56B	¥ 1.88B	¥ 3.22B	¥ 2.02B	¥ 3.70B
Investing Cash Flow	¥ -7.82B	¥ -4.24B	¥ -2.02B	¥ -5.66B	¥ 656.52M
Financing Cash Flow	¥ 5.36B	¥ 4.11B	¥ 1.46B	¥ 2.66B	¥ -2.90B
End Cash Position	¥ 11.97B	¥ 11.55B	¥ 9.80B	¥ 7.14B	¥ 8.12B
Free Cash Flow	¥ -5.26B	¥ -5.08B	¥ -1.91B	¥ -3.65B	¥ 2.09B

Currency in JPY