Yoshimura Food Holdings KK (2884) Cash flow

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Yoshimura Food Holdings KK Cash Flow

JP:2884's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2884's free cash flow was decreased by ¥577.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 6.63B	¥ 5.76B	¥ 79.60M	¥ 1.32B	¥ 2.09B
Investing Cash Flow	¥ -843.32M	¥ -4.53B	¥ -2.02B	¥ -1.17B	¥ -387.68M
Financing Cash Flow	¥ -2.98B	¥ 2.32B	¥ 3.49B	¥ -1.94B	¥ 359.27M
End Cash Position	¥ 11.04B	¥ 8.13B	¥ 4.52B	¥ 2.88B	¥ 4.54B
Free Cash Flow	¥ 5.64B	¥ 5.06B	¥ -411.19M	¥ 813.45M	¥ 1.91B

Currency in JPY