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Mitsui DM Sugar Holdings Co.Ltd (JP:2109)
:2109
Japanese Market
2109
Mitsui DM Sugar Holdings Co.Ltd
RESEARCH TOOLSreports

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 ¥13.57B 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
¥ 22.59B¥ 12.74B¥ 6.23B¥ 6.36B¥ 11.12B
Investing Cash Flow
¥ -5.63B¥ -6.67B¥ -21.56B¥ 344.00M¥ -4.02B
Financing Cash Flow
¥ -1.69B¥ -8.99B¥ 11.65B¥ 6.57B¥ -4.79B
End Cash Position
¥ 40.10B¥ 24.78B¥ 27.61B¥ 31.08B¥ 17.69B
Free Cash Flow
¥ 18.71B¥ 5.14B¥ -11.73B¥ -4.04B¥ 5.23B
Currency in JPY

Mitsui DM Sugar Holdings Co.Ltd Cash Flow