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Chuo Warehouse Co., Ltd. (9319) Cash flow

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Chuo Warehouse Co., Ltd. Cash Flow

JP:9319's free cash flow for Q1 2026 was ¥-771.00M. For the 2026 fiscal year, JP:9319's free cash flow was decreased by ¥-2.06B and operating cash flow was ¥485.87M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.97B	¥ 4.12B	¥ 2.84B	¥ 4.08B	¥ 2.26B
Investing Cash Flow	¥ -2.01B	¥ -2.05B	¥ -1.35B	¥ -3.23B	¥ -1.92B
Financing Cash Flow	¥ 86.08M	¥ -2.05B	¥ -1.17B	¥ 350.58M	¥ -516.74M
End Cash Position	¥ 8.88B	¥ 5.27B	¥ 5.25B	¥ 4.92B	¥ 3.73B
Free Cash Flow	¥ -97.62M	¥ 1.96B	¥ 839.05M	¥ -256.86M	¥ 281.23M

Currency in JPY