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Nihon Shokuhin Kako Co., Ltd. (JP:2892)
:2892
Japanese Market
2892
Nihon Shokuhin Kako Co., Ltd.
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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 ¥6.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.86B¥ 3.69B¥ 6.77B¥ -533.00M¥ 292.00M
Investing Cash Flow
¥ -3.06B¥ -5.76B¥ -2.46B¥ -2.24B¥ -2.41B
Financing Cash Flow
¥ -3.70B¥ 2.10B¥ -4.51B¥ 2.98B¥ 2.14B
End Cash Position
¥ 338.00M¥ 241.00M¥ 214.00M¥ 411.00M¥ 198.00M
Free Cash Flow
¥ 4.29B¥ -1.83B¥ 3.72B¥ -3.13B¥ -2.38B
Currency in JPY

Nihon Shokuhin Kako Co., Ltd. Cash Flow