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DELICA FOODS HOLDINGS CO. LTD. (JP:3392)
:3392
Japanese Market
3392
DELICA FOODS HOLDINGS CO. LTD.
RESEARCH TOOLSreports

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 ¥6.13B 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
¥ 3.80B¥ 1.69B¥ 1.70B¥ 857.09M¥ 72.48M
Investing Cash Flow
¥ -812.91M¥ -4.87B¥ -976.59M¥ -1.10B¥ -830.92M
Financing Cash Flow
¥ -3.42B¥ 1.94B¥ 289.86M¥ 140.47M¥ 1.14B
End Cash Position
¥ 3.53B¥ 3.97B¥ 5.22B¥ 4.21B¥ 4.31B
Free Cash Flow
¥ 2.92B¥ -3.22B¥ 707.15M¥ -252.13M¥ -784.20M
Currency in JPY

DELICA FOODS HOLDINGS CO. LTD. Cash Flow