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Mitsui DM Sugar Holdings Co.Ltd (2109) Cash flow

Mitsui DM Sugar Holdings Co.Ltd Cash Flow

JP:2109's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2109's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 12.34B$ 22.59B$ 12.74B$ 6.23B$ 6.36B
$ -5.31B$ -5.63B$ -6.67B$ -21.56B$ 344.00M
$ -19.16B$ -1.69B$ -8.99B$ 11.65B$ 6.57B
$ 28.91B$ 40.10B$ 24.78B$ 27.61B$ 31.08B
$ 6.72B$ 18.71B$ 5.38B$ -11.50B$ -3.92B

Currency in JPY

Mitsui DM Sugar Holdings Co.Ltd Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing