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CHIeru Co., Ltd. (JP:3933)
:3933
Japanese Market
3933
CHIeru Co., Ltd.
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CHIeru Co., Ltd. (3933) Cash flow

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CHIeru Co., Ltd. Cash Flow

JP:3933's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3933's free cash flow was decreased by ¥-2.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ -194.43M¥ 2.33B¥ -25.43M¥ 146.61M¥ 1.55B
Investing Cash Flow
¥ -902.70M¥ -464.60M¥ -403.80M¥ -356.14M¥ -461.03M
Financing Cash Flow
¥ 970.89M¥ -1.50B¥ -175.81M¥ -38.51M¥ -352.81M
End Cash Position
¥ 3.13B¥ 3.59B¥ 3.25B¥ 3.86B¥ 4.11B
Free Cash Flow
¥ -274.21M¥ 2.30B¥ -175.19M¥ 120.63M¥ 1.53B
Currency in JPY

CHIeru Co., Ltd. Cash Flow