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Pharma Foods International Co., Ltd. (JP:2929)
:2929
Japanese Market
2929
Pharma Foods International Co., Ltd.
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Pharma Foods International Co., Ltd. (2929) Cash flow

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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 ¥-3.21B and operating cash flow was ¥2.38B. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
¥ -1.18B¥ -1.09B¥ 5.49B¥ 6.13B¥ -6.07B
Investing Cash Flow
¥ -4.00B¥ -950.00M¥ -1.39B¥ -1.01B¥ -2.54B
Financing Cash Flow
¥ 3.81B¥ -4.47B¥ -4.84B¥ 2.34B¥ 7.68B
End Cash Position
¥ 7.79B¥ 9.06B¥ 15.57B¥ 16.31B¥ 8.85B
Free Cash Flow
¥ -5.19B¥ -1.98B¥ 4.54B¥ 5.74B¥ -6.53B
Currency in JPY

Pharma Foods International Co., Ltd. Cash Flow