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Y.S. FOOD CO., LTD. (JP:3358)
:3358
Japanese Market
3358
Y.S. FOOD CO., LTD.
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Y.S. FOOD CO., LTD. (3358) Cash flow

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Y.S. FOOD CO., LTD. Cash Flow

JP:3358's free cash flow for Q3 2018 was ¥0.00. For the 2018 fiscal year, JP:3358's free cash flow was decreased by ¥-161.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -32.30M¥ 93.91M¥ 54.03M¥ 62.76M¥ 61.14M
Investing Cash Flow
¥ -659.72M¥ -30.88M¥ 25.54M¥ 396.46M¥ -35.34M
Financing Cash Flow
¥ 848.17M¥ 114.45M¥ -577.73M¥ -184.05M¥ -69.82M
End Cash Position
¥ 544.96M¥ 388.81M¥ 211.33M¥ 709.49M¥ 434.31M
Free Cash Flow
¥ -105.69M¥ 55.80M¥ 42.34M¥ 44.40M¥ 28.52M
Currency in JPY

Y.S. FOOD CO., LTD. Cash Flow