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Hagoromo Foods Corporation (2831) Cash flow

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Hagoromo Foods Corporation Cash Flow

JP:2831's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2831's free cash flow was decreased by ¥108.19M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.80B	¥ 2.47B	¥ 904.67M	¥ -53.46M	¥ 3.90B
Investing Cash Flow	¥ -3.57B	¥ -680.32M	¥ -596.29M	¥ -2.02B	¥ -1.92B
Financing Cash Flow	¥ 1.30B	¥ -1.10B	¥ 24.43M	¥ -997.37M	¥ -994.89M
End Cash Position	¥ 4.02B	¥ 1.48B	¥ 797.03M	¥ 463.87M	¥ 3.53B
Free Cash Flow	¥ 1.98B	¥ 1.87B	¥ 302.81M	¥ -2.46B	¥ 2.07B

Currency in JPY