TipRanks
Chichibu Railway Co., Ltd. (JP:9012)
:9012
Japanese Market
9012
Chichibu Railway Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9012 full AI Analyst Report?

Chichibu Railway Co., Ltd. (9012) Cash flow

0 Followers

Chichibu Railway Co., Ltd. Cash Flow

JP:9012's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9012's free cash flow was decreased by ¥-355.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 310.65M¥ 538.27M¥ 34.28M¥ 333.38M¥ -724.16M
Investing Cash Flow
¥ -477.89M¥ -406.07M¥ 19.96M¥ -299.67M¥ -754.97M
Financing Cash Flow
¥ -119.53M¥ -36.22M¥ 116.76M¥ 27.71M¥ 959.98M
End Cash Position
¥ 790.99M¥ 1.08B¥ 981.76M¥ 810.76M¥ 749.34M
Free Cash Flow
¥ -471.56M¥ -116.08M¥ -704.72M¥ -787.62M¥ -1.69B
Currency in JPY

Chichibu Railway Co., Ltd. Cash Flow