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Japan Foods Holding (5OI) Cash flow

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Japan Foods Holding Cash Flow

SG:5OI's free cash flow for Q2 2026 was S$10.45M. For the 2026 fiscal year, SG:5OI's free cash flow was decreased by S$-1.47M and operating cash flow was S$11.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
S$ 24.36MS$ 28.97MS$ 30.74MS$ 29.47MS$ 25.40M
S$ -1.79MS$ -4.79MS$ -9.55MS$ -8.47MS$ -3.46M
S$ -23.20MS$ -26.43MS$ -28.37MS$ -25.89MS$ -22.62M
S$ 4.99MS$ 5.62MS$ 7.87MS$ 15.05MS$ 19.94M
S$ 22.26MS$ 22.57MS$ 20.81MS$ 21.02MS$ 21.41M

Currency in SGD

Japan Foods Holding Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing