Nippon Beet Sugar Manufacturing Co., Ltd. (2108) Cash flow

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Nippon Beet Sugar Manufacturing Co., Ltd. Cash Flow

JP:2108's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2108's free cash flow was decreased by ¥-17.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -3.09B	¥ 13.04B	¥ -1.82B	¥ 2.58B	¥ -181.00M
Investing Cash Flow	¥ 2.21B	¥ -1.31B	¥ -1.70B	¥ 489.00M	¥ -2.74B
Financing Cash Flow	¥ -3.60B	¥ -9.46B	¥ 2.97B	¥ 1.38B	¥ -1.12B
End Cash Position	¥ 8.36B	¥ 12.85B	¥ 10.59B	¥ 11.15B	¥ 6.70B
Free Cash Flow	¥ -8.96B	¥ 8.92B	¥ -4.50B	¥ 477.00M	¥ -2.81B

Currency in JPY