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Nippon Beet Sugar Manufacturing Co., Ltd. (JP:2108)
:2108
Japanese Market
2108
Nippon Beet Sugar Manufacturing Co., Ltd.
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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 ¥10.22B 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
¥ 4.27B¥ -3.09B¥ 13.04B¥ -1.82B¥ 2.58B
Investing Cash Flow
¥ 1.45B¥ 2.21B¥ -1.31B¥ -1.70B¥ 489.00M
Financing Cash Flow
¥ -9.53B¥ -3.60B¥ -9.46B¥ 2.97B¥ 1.38B
End Cash Position
¥ 2.56B¥ 8.36B¥ 12.85B¥ 10.59B¥ 11.15B
Free Cash Flow
¥ 1.26B¥ -8.96B¥ 8.92B¥ -4.50B¥ 477.00M
Currency in JPY

Nippon Beet Sugar Manufacturing Co., Ltd. Cash Flow