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Nitto Fuji Flour Milling Co., Ltd. (JP:2003)
:2003
Japanese Market
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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 ¥662.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.67B¥ 5.05B¥ 6.50B¥ 2.24B¥ 2.17B
Investing Cash Flow
¥ -903.00M¥ -2.19B¥ -2.98B¥ -2.82B¥ -1.56B
Financing Cash Flow
¥ -2.59B¥ -2.28B¥ -1.69B¥ -1.49B¥ -1.44B
End Cash Position
¥ 1.18B¥ 10.43B¥ 9.80B¥ 7.88B¥ 9.80B
Free Cash Flow
¥ 3.06B¥ 2.39B¥ 3.21B¥ -377.00M¥ 508.00M
Currency in JPY

Nitto Fuji Flour Milling Co., Ltd. Cash Flow