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Nichirei Corporation (2871) Cash flow

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Nichirei Corporation Cash Flow

JP:2871's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:2871's free cash flow was decreased by ¥-6.32B 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	¥ 48.75B	¥ 53.19B	¥ 62.44B	¥ 37.87B	¥ 34.66B
Investing Cash Flow	¥ -29.94B	¥ -32.40B	¥ -31.41B	¥ -26.84B	¥ -26.02B
Financing Cash Flow	¥ -6.34B	¥ -16.80B	¥ -31.43B	¥ -8.59B	¥ -14.18B
End Cash Position	¥ 52.11B	¥ 35.94B	¥ 29.73B	¥ 27.77B	¥ 23.34B
Free Cash Flow	¥ 18.55B	¥ 24.87B	¥ 35.72B	¥ 14.04B	¥ 13.37B

Currency in JPY