tiprankstipranks
Yoshimura Food Holdings KK (JP:2884)
:2884
Japanese Market
2884
Yoshimura Food Holdings KK
RESEARCH TOOLSreports
Want to see JP:2884 full AI Analyst Report?

Yoshimura Food Holdings KK (2884) Cash flow

2 Followers

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 ¥-9.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ -2.50B¥ 6.63B¥ 5.76B¥ 79.60M¥ 1.32B
Investing Cash Flow
¥ -2.04B¥ -843.32M¥ -4.53B¥ -2.02B¥ -1.17B
Financing Cash Flow
¥ 1.65B¥ -2.98B¥ 2.32B¥ 3.49B¥ -1.94B
End Cash Position
¥ 11.00B¥ 11.04B¥ 8.13B¥ 4.52B¥ 2.88B
Free Cash Flow
¥ -3.74B¥ 5.64B¥ 5.06B¥ -411.19M¥ 813.45M
Currency in JPY

Yoshimura Food Holdings KK Cash Flow