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Tokyo Ichiban Foods Co., Ltd. (JP:3067)
:3067
Japanese Market
3067
Tokyo Ichiban Foods Co., Ltd.
RESEARCH TOOLSreports

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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3067's free cash flow was decreased by ¥-171.79M 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
¥ 9.61M¥ 19.31M¥ 956.89M¥ -329.71M¥ -487.48M
Investing Cash Flow
¥ -273.13M¥ -182.16M¥ -79.56M¥ -106.10M¥ -675.68M
Financing Cash Flow
¥ -222.90M¥ -192.51M¥ -129.19M¥ 180.90M¥ 1.48B
End Cash Position
¥ 920.50M¥ 1.42B¥ 1.77B¥ 994.73M¥ 1.26B
Free Cash Flow
¥ -305.64M¥ -133.85M¥ 886.76M¥ -438.66M¥ -547.40M
Currency in JPY

Tokyo Ichiban Foods Co., Ltd. Cash Flow