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Foodison,Inc. (JP:7114)
:7114
Japanese Market
7114
Foodison,Inc.
RESEARCH TOOLSreports

Foodison,Inc. (7114) Cash flow

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Foodison,Inc. Cash Flow

JP:7114's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7114's free cash flow was decreased by ¥-52.67M 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
¥ 74.12M¥ 127.72M¥ 296.08M¥ -96.07M¥ -219.65M
Investing Cash Flow
¥ -2.53M¥ -43.80M¥ -61.84M¥ -46.46M¥ -46.43M
Financing Cash Flow
¥ -337.37M¥ 22.39M¥ 1.15B¥ 36.13M¥ 374.63M
End Cash Position
¥ 2.04B¥ 2.30B¥ 2.20B¥ 810.87M¥ 917.26M
Free Cash Flow
¥ 57.25M¥ 109.92M¥ 264.51M¥ -120.47M¥ -264.07M
Currency in JPY

Foodison,Inc. Cash Flow