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Pharma Foods International Co., Ltd. (2929) Cash flow

Pharma Foods International Co., Ltd. Cash Flow

JP:2929's free cash flow for Q4 2026 was $-1.03B. For the 2026 fiscal year, JP:2929's free cash flow was decreased by $-3.41B and operating cash flow was $2.38B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ -1.18B$ -1.09B$ 5.49B$ 6.13B$ -6.07B
$ -4.00B$ -950.00M$ -1.39B$ -1.01B$ -2.54B
$ 3.81B$ -4.47B$ -4.84B$ 2.34B$ 7.68B
$ 7.79B$ 9.06B$ 15.57B$ 16.31B$ 8.85B
$ -5.19B$ -1.98B$ 4.54B$ 5.74B$ -6.53B

Currency in JPY

Pharma Foods International Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B2017201820192020202120222023202420252026OperatingInvestingFinancing