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Tokyo Ichiban Foods Co., Ltd. (JP:3067)
:3067
Japanese Market
3067
Tokyo Ichiban Foods Co., Ltd.
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Tokyo Ichiban Foods Co., Ltd. (3067) Cash flow

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Tokyo Ichiban Foods Co., Ltd. Cash Flow

JP:3067's free cash flow for Q4 2025 was ¥-455.30M. For the 2025 fiscal year, JP:3067's free cash flow was decreased by ¥-149.66M and operating cash flow was ¥132.83M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 132.83M¥ 9.61M¥ 19.31M¥ 956.89M¥ -329.71M
Investing Cash Flow
¥ -1.60B¥ -273.13M¥ -182.16M¥ -79.56M¥ -106.10M
Financing Cash Flow
¥ 1.29B¥ -222.90M¥ -192.51M¥ -129.19M¥ 180.90M
End Cash Position
¥ 747.59M¥ 920.50M¥ 1.42B¥ 1.77B¥ 994.73M
Free Cash Flow
¥ -455.30M¥ -305.64M¥ -102.25M¥ 909.54M¥ -435.31M
Currency in JPY

Tokyo Ichiban Foods Co., Ltd. Cash Flow