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House Foods Group Inc. (JP:2810)
:2810
Japanese Market
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House Foods Group (2810) Cash flow

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House Foods Group Cash Flow

JP:2810's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2810's free cash flow was decreased by ¥1.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 26.57B¥ 24.47B¥ 25.57B¥ 19.48B¥ 16.14B
Investing Cash Flow
¥ -12.28B¥ 325.00M¥ -2.07B¥ -21.42B¥ -10.40B
Financing Cash Flow
¥ -9.06B¥ -19.36B¥ -7.61B¥ -12.79B¥ -10.07B
End Cash Position
¥ 88.36B¥ 100.84B¥ 80.17B¥ 62.68B¥ 74.70B
Free Cash Flow
¥ 13.41B¥ 11.53B¥ 15.15B¥ 5.40B¥ 4.28B
Currency in JPY

House Foods Group Cash Flow