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 ¥-14.20B 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	¥ -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	¥ 1.61B	¥ 10.77B	¥ 7.67B	¥ 2.58B
Free Cash Flow	¥ -4.05B	¥ 10.15B	¥ 7.38B	¥ 4.38B	¥ 7.83B

Currency in JPY