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 ¥13.33B 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	¥ 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	¥ 5.38B	¥ -11.50B	¥ -3.92B	¥ 5.44B

Currency in JPY