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Itochu-Shokuhin Co., Ltd. (JP:2692)
:2692
Japanese Market
2692
Itochu-Shokuhin Co., Ltd.
RESEARCH TOOLSreports

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 ¥-12.95B 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
¥ -3.73B¥ 10.53B¥ 7.68B¥ 5.24B¥ 8.01B
Investing Cash Flow
¥ 503.00M¥ -1.66B¥ -2.42B¥ 1.63B¥ -14.53B
Financing Cash Flow
¥ -2.04B¥ -1.72B¥ -2.16B¥ -1.78B¥ -1.68B
End Cash Position
¥ 1.45B¥ 17.91B¥ 10.77B¥ 7.67B¥ 2.58B
Free Cash Flow
¥ -4.24B¥ 8.71B¥ 5.39B¥ 2.89B¥ 7.57B
Currency in JPY

Itochu-Shokuhin Co., Ltd. Cash Flow