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Horiifoodservice Co., Ltd. (JP:3077)
:3077
Japanese Market
3077
Horiifoodservice Co., Ltd.
RESEARCH TOOLSreports

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 ¥118.95M 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
¥ 193.09M¥ 56.23M¥ 156.25M¥ -741.04M¥ -747.24M
Investing Cash Flow
¥ -33.96M¥ -20.00M¥ -4.21M¥ -105.75M¥ 107.59M
Financing Cash Flow
¥ 47.05M¥ 0.00¥ -1.35M¥ 997.31M¥ 474.74M
End Cash Position
¥ 1.04B¥ 837.94M¥ 801.72M¥ 651.03M¥ 500.52M
Free Cash Flow
¥ 124.40M¥ 5.46M¥ 115.84M¥ -880.19M¥ -808.43M
Currency in JPY

Horiifoodservice Co., Ltd. Cash Flow