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Japan Foods Holding Ltd. (SG:5OI)
SGX:5OI
Singapore Market
5OI
Japan Foods Holding
RESEARCH TOOLSreports

Japan Foods Holding (5OI) Cash flow

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Japan Foods Holding Cash Flow

SG:5OI's free cash flow for Q4 2024 was S$9.82M. For the 2024 fiscal year, SG:5OI's free cash flow was decreased by S$1.76M and operating cash flow was S$11.65M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
S$ 28.97MS$ 30.74MS$ 29.47MS$ 25.40MS$ 23.18M
Investing Cash Flow
S$ -4.79MS$ -9.55MS$ -8.47MS$ -3.46MS$ -4.64M
Financing Cash Flow
S$ -26.43MS$ -28.37MS$ -25.89MS$ -22.62MS$ -20.40M
End Cash Position
S$ 5.62MS$ 7.87MS$ 15.05MS$ 19.94MS$ 17.64M
Free Cash Flow
S$ 22.57MS$ 20.81MS$ 21.02MS$ 21.41MS$ 18.87M
Currency in SGD

Japan Foods Holding Cash Flow