Skip to main content
TipRanks
Go Ultimate75% OFF

DELICA FOODS HOLDINGS CO. LTD. (3392) Cash flow

0 Followers

DELICA FOODS HOLDINGS CO. LTD. Cash Flow

JP:3392's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3392'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 FlowMar 25Mar 24Mar 23Mar 22Mar 21
¥ 3.16B¥ 3.80B¥ 1.69B¥ 1.70B¥ 72.48M
¥ -1.83B¥ -812.91M¥ -4.87B¥ -976.59M¥ -830.92M
¥ 58.97M¥ -3.42B¥ 1.94B¥ 289.86M¥ 1.14B
¥ 5.34B¥ 3.53B¥ 3.97B¥ 5.22B¥ 4.30B
¥ 1.60B¥ 2.92B¥ -3.21B¥ 741.61M¥ -768.70M

Currency in JPY

DELICA FOODS HOLDINGS CO. LTD. Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing