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Nihon Shokuhin Kako Co., Ltd. (2892) Cash flow

Nihon Shokuhin Kako Co., Ltd. Cash Flow

JP:2892's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2892'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
$ 6.86B$ 3.69B$ 6.77B$ -533.00M$ 292.00M
$ -3.06B$ -5.76B$ -2.46B$ -2.24B$ -2.41B
$ -3.70B$ 2.10B$ -4.51B$ 2.98B$ 2.14B
$ 338.00M$ 241.00M$ 214.00M$ 411.00M$ 198.00M
$ 4.29B$ -1.83B$ 3.72B$ -3.13B$ -2.38B

Currency in JPY

Nihon Shokuhin Kako Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing