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Mitsui DM Sugar Holdings Co.Ltd (JP:2109)
:2109
Japanese Market
2109
Mitsui DM Sugar Holdings Co.Ltd
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Mitsui DM Sugar Holdings Co.Ltd (2109) Cash flow

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Mitsui DM Sugar Holdings Co.Ltd Cash Flow

JP:2109's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2109's free cash flow was decreased by ¥-11.99B 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
¥ 12.34B¥ 22.59B¥ 12.74B¥ 6.23B¥ 6.36B
Investing Cash Flow
¥ -5.31B¥ -5.63B¥ -6.67B¥ -21.56B¥ 344.00M
Financing Cash Flow
¥ -19.16B¥ -1.69B¥ -8.99B¥ 11.65B¥ 6.57B
End Cash Position
¥ 28.91B¥ 40.10B¥ 24.78B¥ 27.61B¥ 31.08B
Free Cash Flow
¥ 6.72B¥ 18.71B¥ 5.38B¥ -11.50B¥ -3.92B
Currency in JPY

Mitsui DM Sugar Holdings Co.Ltd Cash Flow