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Ishii Food Co., Ltd. (2894) Cash flow

Ishii Food Co., Ltd. Cash Flow

JP:2894's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2894'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
$ 683.93M$ 117.57M$ 1.25B$ 341.45M$ 155.12M
$ -344.74M$ -665.84M$ -611.43M$ -545.77M$ -277.32M
$ -87.42M$ -97.65M$ -122.47M$ 125.42M$ -434.29M
$ 2.06B$ 1.81B$ 2.46B$ 1.94B$ 2.02B
$ 266.79M$ -457.64M$ 638.56M$ -15.52M$ -121.37M

Currency in JPY

Ishii Food Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing