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Chiyoda Integre Co., Ltd. (6915) Cash flow

Chiyoda Integre Co., Ltd. Cash Flow

JP:6915's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6915'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.13B$ 5.23B$ 4.72B$ 3.52B$ 3.76B
$ 1.60B$ -3.14B$ -1.63B$ -3.02B$ -684.00M
$ -4.58B$ -3.40B$ -3.65B$ -3.35B$ -1.48B
$ 17.37B$ 15.50B$ 15.77B$ 15.75B$ 17.54B
$ 3.25B$ 3.81B$ 3.07B$ 1.66B$ 2.24B

Currency in JPY

Chiyoda Integre Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing