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Pharma Foods International Co., Ltd. (JP:2929)
:2929
Japanese Market
2929
Pharma Foods International Co., Ltd.
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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2929's free cash flow was decreased by ¥-1.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 5.49B¥ 6.13B¥ -6.07B¥ 5.94B¥ -547.06M
Investing Cash Flow
¥ -1.39B¥ -1.01B¥ -2.54B¥ -442.00M¥ -860.93M
Financing Cash Flow
¥ -4.84B¥ 2.34B¥ 7.68B¥ 1.03B¥ 375.63M
End Cash Position
¥ 15.57B¥ 16.31B¥ 8.85B¥ 9.79B¥ 3.28B
Free Cash Flow
¥ 4.51B¥ 5.72B¥ -6.54B¥ 5.76B¥ -1.46B
Currency in JPY

Pharma Foods International Co., Ltd. Cash Flow

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