Chichibu Railway
9012
Last Price
52 Week Range
¥1.95K - ¥2.22K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Chichibu Railway Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥92.572M | ¥115.591M | ¥110M | |||||
| ¥276.303M | ¥200.627M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-32.049M | ¥76.009M | - | |||||
| ¥-302.548M | ¥146.046M | ¥-110M | |||||
| ¥34.278M | ¥538.273M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-739M | ¥-654.35M | - | |||||
| ¥75.732M | - | - | |||||
| - | - | - | |||||
| ¥528.184M | ¥238.861M | - | |||||
| ¥155.042M | ¥9.422M | - | |||||
| ¥19.958M | ¥-406.067M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥55.354M | ¥-29.273M | - | |||||
| - | ¥-396K | - | |||||
| - | - | - | |||||
| ¥61.41M | ¥-6.547M | - | |||||
| ¥116.764M | ¥-36.216M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥810.758M | ¥981.76M | - | |||||
| ¥171.002M | ¥95.99M | - | |||||
| ¥0.982B | ¥1.078B | - | |||||
| ¥34.278M | ¥538.273M | - | |||||
| ¥-739M | ¥-654.35M | - | |||||
| ¥-704.722M | ¥-116.077M | - |
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.
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