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Pharma Foods International Co., Ltd. (JP:2929)
:2929
Japanese Market
2929
Pharma Foods International Co., Ltd.
RESEARCH TOOLSreports

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

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1 Followers

Pharma Foods International Co., Ltd. Cash Flow

JP:2929's free cash flow for Q1 2026 was ¥-2.41B. For the 2026 fiscal year, JP:2929's free cash flow was decreased by ¥-6.50B and operating cash flow was ¥-2.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 4.51B¥ 5.72B¥ -6.54B¥ 5.76B
Currency in JPY

Pharma Foods International Co., Ltd. Cash Flow