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Ishigaki Foods Co., Ltd. (JP:2901)
:2901
Japanese Market
2901
Ishigaki Foods Co., Ltd.
RESEARCH TOOLSreports

Ishigaki Foods Co., Ltd. (2901) Cash flow

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Ishigaki Foods Co., Ltd. Cash Flow

JP:2901's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2901's free cash flow was decreased by ¥41.62M 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
¥ 24.28M¥ -36.60M¥ -365.07M¥ -266.79M¥ -37.71M
Investing Cash Flow
¥ 35.65M¥ -50.72M¥ 19.22M¥ 166.04M¥ -146.17M
Financing Cash Flow
¥ 789.24M¥ 90.08M¥ 43.45M¥ 122.14M¥ 497.08M
End Cash Position
¥ 1.08B¥ 214.12M¥ 211.02M¥ 512.68M¥ 490.89M
Free Cash Flow
¥ 4.52M¥ -37.11M¥ -372.16M¥ -267.47M¥ -42.81M
Currency in JPY

Ishigaki Foods Co., Ltd. Cash Flow