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Yoshimura Food Holdings KK (JP:2884)
:2884
Japanese Market
2884
Yoshimura Food Holdings KK
RESEARCH TOOLSreports

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 ¥593.76M 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
¥ 6.63B¥ 5.76B¥ 79.60M¥ 1.32B¥ 2.09B
Investing Cash Flow
¥ -845.97M¥ -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¥ 5.05B¥ -431.06M¥ 809.08M¥ 1.91B
Currency in JPY

Yoshimura Food Holdings KK Cash Flow