DELICA FOODS HOLDINGS CO. LTD. (3392) Cash flow

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DELICA FOODS HOLDINGS CO. LTD. Cash Flow

JP:3392's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3392's free cash flow was decreased by ¥6.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 3.80B	¥ 1.69B	¥ 1.70B	¥ 72.48M	¥ 857.09M
Investing Cash Flow	¥ -812.91M	¥ -4.87B	¥ -976.59M	¥ -830.92M	¥ -1.10B
Financing Cash Flow	¥ -3.42B	¥ 1.94B	¥ 289.86M	¥ 1.14B	¥ 140.47M
End Cash Position	¥ 3.53B	¥ 3.97B	¥ 5.22B	¥ 4.30B	¥ 4.21B
Free Cash Flow	¥ 2.92B	¥ -3.21B	¥ 741.61M	¥ -768.70M	¥ -200.70M

Currency in JPY