Horiifoodservice Co., Ltd. (3077) Cash flow

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Horiifoodservice Co., Ltd. Cash Flow

JP:3077's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3077's free cash flow was decreased by ¥-86.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 137.32M	¥ 193.09M	¥ 56.23M	¥ 156.25M	¥ -741.04M
Investing Cash Flow	¥ 10.68M	¥ -33.96M	¥ -20.00M	¥ -4.21M	¥ -105.75M
Financing Cash Flow	¥ 213.61M	¥ 47.05M	¥ 0.00	¥ -1.35M	¥ 997.31M
End Cash Position	¥ 1.41B	¥ 1.04B	¥ 837.94M	¥ 801.72M	¥ 651.03M
Free Cash Flow	¥ 37.55M	¥ 124.40M	¥ 5.46M	¥ 115.84M	¥ -880.19M

Currency in JPY