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Shinobu Foods Products Co., Ltd. (JP:2903)
:2903
Japanese Market
2903
Shinobu Foods Products Co., Ltd.
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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 ¥13.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.21B¥ 3.37B¥ 3.67B¥ 2.97B¥ 2.59B
Investing Cash Flow
¥ -1.67B¥ -1.80B¥ -1.70B¥ -940.00M¥ -998.00M
Financing Cash Flow
¥ -2.25B¥ -3.46B¥ -1.62B¥ -879.00M¥ -792.00M
End Cash Position
¥ 6.28B¥ 4.39B¥ 6.98B¥ 6.63B¥ 5.48B
Free Cash Flow
¥ 1.60B¥ 1.59B¥ 2.01B¥ 2.02B¥ 1.71B
Currency in JPY

Shinobu Foods Products Co., Ltd. Cash Flow