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Asahimatsu Foods Co., Ltd. (JP:2911)
:2911
Japanese Market
2911
Asahimatsu Foods Co., Ltd.
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Asahimatsu Foods Co., Ltd. (2911) Cash flow

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Asahimatsu Foods Co., Ltd. Cash Flow

JP:2911's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2911's free cash flow was decreased by ¥-160.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 397.39M¥ 478.75M¥ 729.86M¥ 205.48M¥ 675.36M
Investing Cash Flow
¥ -69.31M¥ -496.04M¥ -538.77M¥ -28.58M¥ -188.44M
Financing Cash Flow
¥ -49.82M¥ -33.78M¥ -58.02M¥ -206.54M¥ -600.42M
End Cash Position
¥ 1.96B¥ 962.62M¥ 980.77M¥ 831.89M¥ 845.36M
Free Cash Flow
¥ -103.89M¥ 56.11M¥ 317.97M¥ -17.33M¥ 299.84M
Currency in JPY

Asahimatsu Foods Co., Ltd. Cash Flow