Chugokukogyo
5974
Last Price
52 Week Range
¥456.00 - ¥968.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Chugokukogyo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥206M | ¥376M | ¥300M | |||||
| ¥333M | ¥348M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-153M | ¥349M | - | |||||
| ¥-97M | ¥-56M | ¥-300M | |||||
| ¥0.289B | ¥1.017B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-251M | ¥-245M | - | |||||
| - | ¥5M | - | |||||
| ¥-102M | ¥-71M | - | |||||
| ¥159M | ¥107M | - | |||||
| ¥2M | ¥-1M | - | |||||
| ¥-192M | ¥-205M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥32M | ¥-768M | - | |||||
| - | - | - | |||||
| ¥-48M | ¥-57M | - | |||||
| ¥-50M | ¥-8M | - | |||||
| ¥-66M | ¥-833M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥269M | ¥299M | - | |||||
| ¥30M | ¥-22M | - | |||||
| ¥299M | ¥277M | - | |||||
| ¥0.289B | ¥1.017B | - | |||||
| ¥-251M | ¥-239M | - | |||||
| ¥38M | ¥778M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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