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Nippon Beet Sugar Manufacturing Co., Ltd. (JP:2108)
:2108
Japanese Market
2108
Nippon Beet Sugar Manufacturing Co., Ltd.
RESEARCH TOOLSreports

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 ¥-17.77B 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
¥ -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¥ 8.81B¥ -4.65B¥ 336.00M¥ -2.83B
Currency in JPY

Nippon Beet Sugar Manufacturing Co., Ltd. Cash Flow