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Fujio Food Group, Inc. (JP:2752)
:2752
Japanese Market
2752
Fujio Food Group, Inc.
RESEARCH TOOLSreports

Fujio Food Group, Inc. (2752) Cash flow

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1 Followers

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 ¥100.00M 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
¥ 2.15B¥ 1.74B¥ 824.00M¥ 3.01B¥ -2.52B
Investing Cash Flow
¥ -732.00M¥ -587.00M¥ -807.00M¥ 264.00M¥ -2.46B
Financing Cash Flow
¥ 4.89B¥ -753.00M¥ -2.33B¥ 2.34B¥ 4.30B
End Cash Position
¥ 12.42B¥ 6.09B¥ 5.59B¥ 7.89B¥ 2.25B
Free Cash Flow
¥ 1.48B¥ 1.38B¥ 225.00M¥ 2.54B¥ -4.69B
Currency in JPY

Fujio Food Group, Inc. Cash Flow