House Foods Group (2810) Cash flow

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House Foods Group Cash Flow

JP:2810's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2810's free cash flow was decreased by ¥-1.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 26.57B	¥ 25.57B	¥ 19.48B	¥ 16.14B	¥ 23.18B
Investing Cash Flow	¥ -12.28B	¥ -2.07B	¥ -21.42B	¥ -10.40B	¥ -8.56B
Financing Cash Flow	¥ -9.06B	¥ -7.61B	¥ -12.79B	¥ -10.07B	¥ -6.17B
End Cash Position	¥ 88.36B	¥ 80.17B	¥ 62.68B	¥ 74.70B	¥ 78.35B
Free Cash Flow	¥ 13.41B	¥ 15.15B	¥ 5.40B	¥ 4.28B	¥ 14.36B

Currency in JPY