Fujio Food Group, Inc. (2752) Cash flow

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Fujio Food Group, Inc. Cash Flow

JP:2752's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2752's free cash flow was decreased by ¥-1.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 980.00M	¥ 2.15B	¥ 1.74B	¥ 824.00M	¥ 3.01B
Investing Cash Flow	¥ -3.77B	¥ -732.00M	¥ -587.00M	¥ -807.00M	¥ 264.00M
Financing Cash Flow	¥ -2.01B	¥ 4.89B	¥ -753.00M	¥ -2.33B	¥ 2.34B
End Cash Position	¥ 7.98B	¥ 12.42B	¥ 6.09B	¥ 5.59B	¥ 7.89B
Free Cash Flow	¥ -124.00M	¥ 1.31B	¥ 913.00M	¥ 55.00M	¥ 2.31B

Currency in JPY