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Hagoromo Foods Corporation (JP:2831)
:2831
Japanese Market
2831
Hagoromo Foods Corporation
RESEARCH TOOLSreports

Hagoromo Foods Corporation (2831) Cash flow

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Hagoromo Foods Corporation Cash Flow

JP:2831's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2831's free cash flow was decreased by ¥1.57B 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
¥ 2.47B¥ 904.67M¥ -53.46M¥ 3.90B¥ 3.53B
Investing Cash Flow
¥ -680.32M¥ -596.29M¥ -2.02B¥ -1.92B¥ -5.50B
Financing Cash Flow
¥ -1.10B¥ 24.43M¥ -997.37M¥ -994.89M¥ 2.42B
End Cash Position
¥ 1.48B¥ 797.03M¥ 463.87M¥ 3.53B¥ 2.56B
Free Cash Flow
¥ 1.87B¥ 302.81M¥ -2.46B¥ 2.07B¥ -1.84B
Currency in JPY

Hagoromo Foods Corporation Cash Flow