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Ishii Food Co., Ltd. (JP:2894)
:2894
Japanese Market
2894
Ishii Food Co., Ltd.
RESEARCH TOOLSreports

Ishii Food Co., Ltd. (2894) Cash flow

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Ishii Food Co., Ltd. Cash Flow

JP:2894's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2894's free cash flow was decreased by ¥-1.10B 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
¥ 117.57M¥ 1.25B¥ 341.45M¥ 155.12M¥ 89.00M
Investing Cash Flow
¥ -665.84M¥ -611.43M¥ -545.77M¥ -277.32M¥ -120.01M
Financing Cash Flow
¥ -97.65M¥ -122.47M¥ 125.42M¥ -434.29M¥ 125.65M
End Cash Position
¥ 1.81B¥ 2.46B¥ 1.94B¥ 2.02B¥ 2.58B
Free Cash Flow
¥ -457.64M¥ 638.56M¥ -15.52M¥ -121.37M¥ -51.27M
Currency in JPY

Ishii Food Co., Ltd. Cash Flow