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KENKO Mayonnaise Co., Ltd. (JP:2915)
:2915
Japanese Market
2915
KENKO Mayonnaise Co., Ltd.
RESEARCH TOOLSreports

KENKO Mayonnaise Co., Ltd. (2915) Cash flow

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KENKO Mayonnaise Co., Ltd. Cash Flow

JP:2915's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2915's free cash flow was decreased by ¥-974.00M 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
¥ 4.59B¥ 5.96B¥ 3.53B¥ 3.76B¥ 5.20B
Investing Cash Flow
¥ -1.06B¥ -239.00M¥ -856.00M¥ -419.00M¥ -588.00M
Financing Cash Flow
¥ -3.53B¥ -2.28B¥ -2.82B¥ -3.28B¥ -2.98B
End Cash Position
¥ 15.73B¥ 15.73B¥ 12.29B¥ 12.44B¥ 12.38B
Free Cash Flow
¥ 4.07B¥ 5.04B¥ 2.22B¥ 3.36B¥ 4.50B
Currency in JPY

KENKO Mayonnaise Co., Ltd. Cash Flow