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Iwatsuka Confectionery Co., Ltd. (JP:2221)
:2221
Japanese Market

Iwatsuka Confectionery Co., Ltd. (2221) Cash flow

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Iwatsuka Confectionery Co., Ltd. Cash Flow

JP:2221's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2221's free cash flow was decreased by ¥1.11B 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
¥ 3.94B¥ 2.76B¥ 5.34B¥ 2.38B¥ 3.57B
Investing Cash Flow
¥ -2.07B¥ -1.84B¥ -1.56B¥ -1.76B¥ -5.83B
Financing Cash Flow
¥ -653.71M¥ -2.61B¥ -1.02B¥ -108.53M¥ 1.77B
End Cash Position
¥ 4.06B¥ 2.84B¥ 4.54B¥ 1.77B¥ 1.27B
Free Cash Flow
¥ 1.95B¥ 842.78M¥ 3.74B¥ 662.41M¥ -2.43B
Currency in JPY

Iwatsuka Confectionery Co., Ltd. Cash Flow