tiprankstipranks
Akikawa Foods & Farms Co., Ltd. (JP:1380)
:1380
Japanese Market

Akikawa Foods & Farms Co., Ltd. (1380) Cash flow

1 Followers

Akikawa Foods & Farms Co., Ltd. Cash Flow

JP:1380's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:1380's free cash flow was decreased by ¥-899.19M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 393.24M¥ 725.07M¥ 449.01M¥ 364.32M¥ 785.87M
Investing Cash Flow
¥ -1.11B¥ -451.11M¥ -708.35M¥ -497.26M¥ -332.93M
Financing Cash Flow
¥ 637.68M¥ -4.32M¥ 172.91M¥ 72.24M¥ -144.66M
End Cash Position
¥ 696.36M¥ 968.03M¥ 779.75M¥ 866.18M¥ 926.89M
Free Cash Flow
¥ -638.13M¥ 261.06M¥ -235.55M¥ -133.48M¥ 450.67M
Currency in JPY

Akikawa Foods & Farms Co., Ltd. Cash Flow