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

1 Followers

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 ¥-408.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 2.01B	¥ 2.02B	¥ 1.71B	¥ 1.89B

Currency in JPY