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KIBUN FOODS INC. (JP:2933)
:2933
Japanese Market
2933
KIBUN FOODS INC.
RESEARCH TOOLSreports

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 ¥-2.59B 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
¥ 3.86B¥ 5.55B¥ 921.17M¥ 155.47M¥ 5.79B
Investing Cash Flow
¥ -1.97B¥ -871.54M¥ -1.42B¥ -871.63M¥ 532.30M
Financing Cash Flow
¥ -1.96B¥ -2.59B¥ -755.69M¥ 4.04B¥ -4.64B
End Cash Position
¥ 8.71B¥ 8.53B¥ 6.40B¥ 7.63B¥ 4.27B
Free Cash Flow
¥ 1.93B¥ 4.52B¥ -489.43M¥ -768.65M¥ 4.77B
Currency in JPY

KIBUN FOODS INC. Cash Flow