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Asahimatsu Foods Co., Ltd. (JP:2911)
:2911
Japanese Market
2911
Asahimatsu Foods Co., Ltd.
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Asahimatsu Foods Co., Ltd. (2911) Cash flow

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Asahimatsu Foods Co., Ltd. Cash Flow

JP:2911's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2911's free cash flow was decreased by ¥310.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 729.86M¥ 205.48M¥ 675.36M¥ 829.26M¥ 679.00M
Investing Cash Flow
¥ -538.77M¥ -28.58M¥ -188.44M¥ -691.38M¥ -678.00M
Financing Cash Flow
¥ -58.02M¥ -206.54M¥ -600.42M¥ -279.52M¥ -357.00M
End Cash Position
¥ 980.77M¥ 831.89M¥ 845.35M¥ 925.68M¥ -365.00M
Free Cash Flow
¥ 265.51M¥ -45.25M¥ 279.67M¥ 239.92M¥ -6.00M
Currency in JPY

Asahimatsu Foods Co., Ltd. Cash Flow

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