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Shoei Foods Corporation (JP:8079)
:8079
Japanese Market
8079
Shoei Foods Corporation
RESEARCH TOOLSreports

Shoei Foods Corporation (8079) Cash flow

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Shoei Foods Corporation Cash Flow

JP:8079's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8079's free cash flow was decreased by ¥-2.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -610.25M¥ 3.09B¥ 6.33B¥ 834.20M¥ 6.31B
Investing Cash Flow
¥ -1.86B¥ -2.63B¥ -2.00B¥ -1.82B¥ -4.04B
Financing Cash Flow
¥ 2.62B¥ -2.08B¥ 681.31M¥ -1.76B¥ -2.13B
End Cash Position
¥ 11.51B¥ 11.19B¥ 12.95B¥ 7.87B¥ 9.86B
Free Cash Flow
¥ -2.37B¥ 497.00M¥ 4.39B¥ -1.08B¥ 2.25B
Currency in JPY

Shoei Foods Corporation Cash Flow