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Nihon Shokuhin Kako Co., Ltd. (JP:2892)
:2892
Japanese Market
2892
Nihon Shokuhin Kako Co., Ltd.
RESEARCH TOOLSreports

Nihon Shokuhin Kako Co., Ltd. (2892) Cash flow

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Nihon Shokuhin Kako Co., Ltd. Cash Flow

JP:2892's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2892's free cash flow was decreased by ¥-5.55B 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
¥ 3.69B¥ 6.77B¥ -533.00M¥ 292.00M¥ 3.85B
Investing Cash Flow
¥ -5.76B¥ -2.46B¥ -2.24B¥ -2.41B¥ -2.12B
Financing Cash Flow
¥ 2.10B¥ -4.51B¥ 2.98B¥ 2.14B¥ -1.78B
End Cash Position
¥ 241.00M¥ 214.00M¥ 411.00M¥ 198.00M¥ 177.00M
Free Cash Flow
¥ -1.83B¥ 3.72B¥ -3.13B¥ -2.38B¥ 2.27B
Currency in JPY

Nihon Shokuhin Kako Co., Ltd. Cash Flow