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Matsuya Foods Holdings Co., Ltd. (JP:9887)
:9887
Japanese Market
9887
Matsuya Foods Holdings Co., Ltd.
RESEARCH TOOLSreports

Matsuya Foods Holdings Co., Ltd. (9887) Cash flow

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Matsuya Foods Holdings Co., Ltd. Cash Flow

JP:9887's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9887's free cash flow was decreased by ¥-10.28B 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
¥ 8.32B¥ 13.24B¥ 8.65B¥ 8.84B¥ 533.02M
Investing Cash Flow
¥ -17.76B¥ -11.89B¥ -6.57B¥ -5.70B¥ -6.22B
Financing Cash Flow
¥ 7.14B¥ 2.74B¥ -595.65M¥ -3.46B¥ 7.72B
End Cash Position
¥ 13.77B¥ 16.02B¥ 11.78B¥ 10.29B¥ 10.59B
Free Cash Flow
¥ -6.20B¥ 4.08B¥ 2.75B¥ 3.55B¥ -5.38B
Currency in JPY

Matsuya Foods Holdings Co., Ltd. Cash Flow