Pharma Foods International Co., Ltd. (2929) Cash flow

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Pharma Foods International Co., Ltd. Cash Flow

JP:2929's free cash flow for Q2 2026 was ¥-841.00M. For the 2026 fiscal year, JP:2929's free cash flow was decreased by ¥-6.53B and operating cash flow was ¥-666.00M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ -1.09B	¥ 5.49B	¥ 6.13B	¥ -6.07B	¥ 5.94B
Investing Cash Flow	¥ -950.00M	¥ -1.39B	¥ -1.01B	¥ -2.54B	¥ -442.00M
Financing Cash Flow	¥ -4.47B	¥ -4.84B	¥ 2.34B	¥ 7.68B	¥ 1.03B
End Cash Position	¥ 9.06B	¥ 15.57B	¥ 16.31B	¥ 8.85B	¥ 9.79B
Free Cash Flow	¥ -1.98B	¥ 4.54B	¥ 5.74B	¥ -6.53B	¥ 5.78B

Currency in JPY