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CHIKARANOMOTO HOLDINGS Co (3561) Cash flow

CHIKARANOMOTO HOLDINGS Co Cash Flow

JP:3561's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3561'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
$ 2.78B$ 3.08B$ 3.93B$ 2.85B$ 1.70B
$ -1.23B$ -1.59B$ -2.41B$ -968.00M$ -923.11M
$ -1.12B$ -828.96M$ -3.56B$ -71.85M$ -167.19M
$ 7.59B$ 6.50B$ 5.58B$ 7.27B$ 5.13B
$ 1.34B$ 1.80B$ 2.74B$ 1.99B$ 799.58M

Currency in JPY

CHIKARANOMOTO HOLDINGS Co Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing