Skip to main content
TipRanks
Go Ultimate75% OFF

Horiifoodservice Co., Ltd. (3077) Cash flow

0 Followers

Horiifoodservice Co., Ltd. Cash Flow

JP:3077's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3077'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 FlowNov 25Mar 25Mar 24Mar 23Mar 22
¥ 137.32M¥ 193.09M¥ 56.23M¥ 156.25M¥ -741.04M
¥ 10.68M¥ -33.96M¥ -20.00M¥ -4.21M¥ -105.75M
¥ 213.61M¥ 47.05M¥ 0.00¥ -1.35M¥ 997.31M
¥ 1.41B¥ 1.04B¥ 837.94M¥ 801.72M¥ 651.03M
¥ 37.55M¥ 124.40M¥ 5.46M¥ 115.84M¥ -880.19M

Currency in JPY

Horiifoodservice Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing