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Ishigaki Foods Co., Ltd. (2901) Cash flow

Ishigaki Foods Co., Ltd. Cash Flow

JP:2901's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:2901'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 25Mar 24Mar 23Mar 22Mar 21
$ 24.28M$ -36.60M$ -365.07M$ -266.79M$ -37.71M
$ 35.65M$ -50.72M$ 19.22M$ 166.04M$ -146.17M
$ 789.24M$ 90.08M$ 43.45M$ 122.14M$ 497.08M
$ 1.08B$ 214.12M$ 211.02M$ 512.68M$ 490.89M
$ 4.52M$ -37.11M$ -372.16M$ -267.47M$ -42.81M

Currency in JPY

Ishigaki Foods Co., Ltd. Cash Flow

-500M-250M0250M500M750M1B20172018201920202021202220232024OperatingInvestingFinancing