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Fujio Food Group, Inc. (JP:2752)
:2752
Japanese Market
2752
Fujio Food Group, Inc.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:2752's free cash flow was decreased by ¥1.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.74B¥ 824.00M¥ 3.01B¥ -2.52B¥ 2.74B
Investing Cash Flow
¥ -587.00M¥ -807.00M¥ 264.00M¥ -2.46B¥ -4.80B
Financing Cash Flow
¥ -753.00M¥ -2.33B¥ 2.34B¥ 4.30B¥ 3.31B
End Cash Position
¥ 6.09B¥ 5.59B¥ 7.89B¥ 2.25B¥ 2.90B
Free Cash Flow
¥ 1.38B¥ 225.00M¥ 2.54B¥ -4.69B¥ -20.00M
Currency in JPY

Fujio Food Group, Inc. Cash Flow

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