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Chiyoda Co., Ltd. (JP:8185)
:8185
Japanese Market
8185
Chiyoda Co., Ltd.
RESEARCH TOOLSreports
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Chiyoda Co., Ltd. (8185) Cash flow

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Chiyoda Co., Ltd. Cash Flow

JP:8185's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8185's free cash flow was decreased by ¥-1.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.82B¥ 2.99B¥ -2.98B¥ -3.60B¥ -1.72B
Investing Cash Flow
¥ -3.16B¥ -731.00M¥ -2.38B¥ 2.58B¥ -812.00M
Financing Cash Flow
¥ -1.37B¥ -1.29B¥ -1.38B¥ -3.47B¥ -1.35B
End Cash Position
¥ 24.48B¥ 26.20B¥ 25.23B¥ 31.97B¥ 36.47B
Free Cash Flow
¥ 2.10B¥ 2.10B¥ -4.29B¥ -4.48B¥ -3.35B
Currency in JPY

Chiyoda Co., Ltd. Cash Flow

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