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Itochu-Shokuhin Co., Ltd. (JP:2692)
:2692
Japanese Market
2692
Itochu-Shokuhin Co., Ltd.
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Itochu-Shokuhin Co., Ltd. (2692) Cash flow

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Itochu-Shokuhin Co., Ltd. Cash Flow

JP:2692's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2692's free cash flow was decreased by ¥14.29B 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
¥ 10.77B¥ -3.73B¥ 10.53B¥ 7.68B¥ 5.24B
Investing Cash Flow
¥ 158.00M¥ 503.00M¥ -1.66B¥ -2.42B¥ 1.63B
Financing Cash Flow
¥ -2.54B¥ -2.04B¥ -1.72B¥ -2.16B¥ -1.78B
End Cash Position
¥ 2.73B¥ 1.45B¥ 1.61B¥ 10.77B¥ 7.67B
Free Cash Flow
¥ 10.24B¥ -4.05B¥ 10.15B¥ 7.38B¥ 4.38B
Currency in JPY

Itochu-Shokuhin Co., Ltd. Cash Flow