Want to see JP:6366 full AI Analyst Report?

Chiyoda (6366) Cash flow

1 Followers

Chiyoda Cash Flow

JP:6366's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6366's free cash flow was decreased by ¥-16.84B 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	¥ 39.87B	¥ 57.66B	¥ 47.43B	¥ 60.80B	¥ 57.09B
Investing Cash Flow	¥ -3.28B	¥ -4.18B	¥ -1.57B	¥ 7.89B	¥ -3.79B
Financing Cash Flow	¥ -1.65B	¥ -298.00M	¥ -5.85B	¥ -17.06B	¥ -4.20B
End Cash Position	¥ 145.20B	¥ 221.24B	¥ 166.21B	¥ 106.68B	¥ 69.10B
Free Cash Flow	¥ 39.13B	¥ 55.97B	¥ 45.68B	¥ 59.85B	¥ 56.57B

Currency in JPY