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DELICA FOODS HOLDINGS CO. LTD. (JP:3392)
:3392
Japanese Market
3392
DELICA FOODS HOLDINGS CO. LTD.
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DELICA FOODS HOLDINGS CO. LTD. (3392) Cash flow

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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 decreased by ¥-1.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 3.16B¥ 3.80B¥ 1.69B¥ 1.70B¥ 72.48M
Investing Cash Flow
¥ -1.83B¥ -812.91M¥ -4.87B¥ -976.59M¥ -830.92M
Financing Cash Flow
¥ 58.97M¥ -3.42B¥ 1.94B¥ 289.86M¥ 1.14B
End Cash Position
¥ 5.34B¥ 3.53B¥ 3.97B¥ 5.22B¥ 4.30B
Free Cash Flow
¥ 1.60B¥ 2.92B¥ -3.21B¥ 741.61M¥ -768.70M
Currency in JPY

DELICA FOODS HOLDINGS CO. LTD. Cash Flow