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KIBUN FOODS INC. (JP:2933)
:2933
Japanese Market
2933
KIBUN FOODS INC.
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KIBUN FOODS INC. (2933) Cash flow

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KIBUN FOODS INC. Cash Flow

JP:2933's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2933's free cash flow was decreased by ¥-1.72B 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
¥ 1.44B¥ 3.86B¥ 5.52B¥ 921.17M¥ 155.47M
Investing Cash Flow
¥ -1.04B¥ -1.97B¥ -867.95M¥ -1.42B¥ -871.63M
Financing Cash Flow
¥ -937.88M¥ -1.96B¥ -2.59B¥ -755.69M¥ 4.04B
End Cash Position
¥ 8.29B¥ 8.71B¥ 8.53B¥ 6.40B¥ 7.63B
Free Cash Flow
¥ 212.14M¥ 1.93B¥ 4.51B¥ -457.94M¥ -722.93M
Currency in JPY

KIBUN FOODS INC. Cash Flow