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KENKO Mayonnaise Co., Ltd. (JP:2915)
:2915
Japanese Market
2915
KENKO Mayonnaise Co., Ltd.
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KENKO Mayonnaise Co., Ltd. (2915) Cash flow

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KENKO Mayonnaise Co., Ltd. Cash Flow

JP:2915's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2915's free cash flow was decreased by ¥-3.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.94B¥ 4.59B¥ 5.96B¥ 3.53B¥ 3.76B
Investing Cash Flow
¥ -2.71B¥ -1.06B¥ -239.00M¥ -856.00M¥ -419.00M
Financing Cash Flow
¥ -2.48B¥ -3.53B¥ -2.28B¥ -2.82B¥ -3.28B
End Cash Position
¥ 13.49B¥ 15.73B¥ 15.73B¥ 12.29B¥ 12.44B
Free Cash Flow
¥ 280.00M¥ 4.07B¥ 5.68B¥ 2.94B¥ 3.53B
Currency in JPY

KENKO Mayonnaise Co., Ltd. Cash Flow