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Shinobu Foods Products Co., Ltd. (JP:2903)
:2903
Japanese Market
2903
Shinobu Foods Products Co., Ltd.
RESEARCH TOOLSreports

Shinobu Foods Products Co., Ltd. (2903) Cash flow

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Shinobu Foods Products Co., Ltd. Cash Flow

JP:2903's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2903's free cash flow was decreased by ¥-362.00M 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
¥ 3.21B¥ 3.67B¥ 2.97B¥ 2.59B¥ 3.17B
Investing Cash Flow
¥ -1.67B¥ -1.70B¥ -940.00M¥ -998.00M¥ -1.20B
Financing Cash Flow
¥ -2.25B¥ -1.62B¥ -879.00M¥ -792.00M¥ -320.00M
End Cash Position
¥ 6.28B¥ 6.98B¥ 6.63B¥ 5.48B¥ 4.68B
Free Cash Flow
¥ 1.60B¥ 1.96B¥ 1.96B¥ 1.66B¥ 1.88B
Currency in JPY

Shinobu Foods Products Co., Ltd. Cash Flow