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Foodison,Inc. (7114) Cash flow

Foodison,Inc. Cash Flow

JP:7114's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7114'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 26Mar 25Mar 24Mar 23Mar 22
$ 103.08M$ 74.12M$ 127.72M$ 296.08M$ -96.07M
$ -15.64M$ -2.53M$ -43.80M$ -61.84M$ -46.46M
$ -116.70M$ -337.37M$ 22.39M$ 1.15B$ 36.13M
$ 2.01B$ 2.04B$ 2.30B$ 2.20B$ 810.87M
$ 67.39M$ 57.25M$ 109.92M$ 264.51M$ -119.91M

Currency in JPY

Foodison,Inc. Cash Flow

-500M0500M1B1.5B202020212022202320242025OperatingInvestingFinancing