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Miyoshi Oil & Fat Co., Ltd. (JP:4404)
:4404
Japanese Market
4404
Miyoshi Oil & Fat Co., Ltd.
RESEARCH TOOLSreports

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 ¥-1.50B 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
¥ 3.28B¥ 3.72B¥ -3.56B¥ 3.35B¥ 2.39B
Investing Cash Flow
¥ -2.52B¥ -1.49B¥ 176.00M¥ -1.44B¥ -2.50B
Financing Cash Flow
¥ 196.00M¥ -1.07B¥ 2.81B¥ -1.24B¥ -1.26B
End Cash Position
¥ 7.07B¥ 6.11B¥ 4.96B¥ 5.53B¥ 4.86B
Free Cash Flow
¥ 347.00M¥ 1.84B¥ -4.93B¥ 978.00M¥ -74.00M
Currency in JPY

Miyoshi Oil & Fat Co., Ltd. Cash Flow