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Towa Food Service Co., Ltd. (JP:3329)
:3329
Japanese Market
3329
Towa Food Service Co., Ltd.
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reports

Towa Food Service Co., Ltd. (3329) Cash flow

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Towa Food Service Co., Ltd. Cash Flow

JP:3329's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3329's free cash flow was decreased by ¥743.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 1.32B¥ 645.73M¥ 1.86B¥ -69.89M¥ 436.00M
Investing Cash Flow
¥ -401.37M¥ -832.69M¥ -1.47B¥ 193.32M¥ -528.00M
Financing Cash Flow
¥ -723.29M¥ -91.10M¥ -65.38M¥ 35.56M¥ 207.00M
End Cash Position
¥ 1.82B¥ 1.62B¥ 1.90B¥ 1.58B¥ 115.00M
Free Cash Flow
¥ 975.35M¥ 232.25M¥ 1.76B¥ -163.37M¥ -110.00M
Currency in JPY

Towa Food Service Co., Ltd. Cash Flow

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