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Horiifoodservice Co., Ltd. (3077) Cash flow

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