Miyoshi Oil & Fat Co., Ltd. (4404) Cash flow

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Miyoshi Oil & Fat Co., Ltd. Cash Flow

JP:4404's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4404's free cash flow was decreased by ¥-3.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.35B	¥ 3.28B	¥ 3.72B	¥ -3.56B	¥ 3.35B
Investing Cash Flow	¥ 5.31B	¥ -2.52B	¥ -1.49B	¥ 176.00M	¥ -1.44B
Financing Cash Flow	¥ -5.22B	¥ 196.00M	¥ -1.07B	¥ 2.81B	¥ -1.24B
End Cash Position	¥ 9.67B	¥ 7.07B	¥ 6.11B	¥ 4.96B	¥ 5.53B
Free Cash Flow	¥ -2.84B	¥ 347.00M	¥ 1.84B	¥ -4.93B	¥ 978.00M

Currency in JPY