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Tokyo Ichiban Foods Co., Ltd. (3067) Cash flow

Tokyo Ichiban Foods Co., Ltd. Cash Flow

JP:3067's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3067'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 132.83M$ 9.61M$ 19.31M$ 956.89M$ -329.71M
$ -1.60B$ -273.13M$ -182.16M$ -79.56M$ -106.10M
$ 1.29B$ -222.90M$ -192.51M$ -129.19M$ 180.90M
$ 747.59M$ 920.50M$ 1.42B$ 1.77B$ 994.73M
$ -455.30M$ -305.64M$ -102.25M$ 909.54M$ -435.31M

Currency in JPY

Tokyo Ichiban Foods Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing