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Nitto Fuji Flour Milling Co., Ltd. (JP:2003)
:2003
Japanese Market
2003
Nitto Fuji Flour Milling Co., Ltd.
RESEARCH TOOLSreports

Nitto Fuji Flour Milling Co., Ltd. (2003) Cash flow

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Nitto Fuji Flour Milling Co., Ltd. Cash Flow

JP:2003's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2003's free cash flow was decreased by ¥-819.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.05B¥ 6.50B¥ 2.24B¥ 2.17B¥ 3.67B
Investing Cash Flow
¥ -2.19B¥ -2.98B¥ -2.82B¥ -1.56B¥ -207.00M
Financing Cash Flow
¥ -2.28B¥ -1.69B¥ -1.49B¥ -1.44B¥ -1.32B
End Cash Position
¥ 10.43B¥ 9.80B¥ 7.88B¥ 9.80B¥ 10.54B
Free Cash Flow
¥ 2.39B¥ 3.21B¥ -377.00M¥ 508.00M¥ 2.63B
Currency in JPY

Nitto Fuji Flour Milling Co., Ltd. Cash Flow