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Nippon Beet Sugar Manufacturing Co., Ltd. (JP:2108)
:2108
Japanese Market
2108
Nippon Beet Sugar Manufacturing Co., Ltd.
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Nippon Beet Sugar Manufacturing Co., Ltd. (2108) Cash flow

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Nippon Beet Sugar Manufacturing Co., Ltd. Cash Flow

JP:2108's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2108's free cash flow was decreased by ¥13.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 13.04B¥ -1.82B¥ 2.58B¥ -181.00M¥ 2.99B
Investing Cash Flow
¥ -1.31B¥ -1.70B¥ 489.00M¥ -2.74B¥ -2.63B
Financing Cash Flow
¥ -9.46B¥ 2.97B¥ 1.38B¥ -1.12B¥ 898.00M
End Cash Position
¥ 12.85B¥ 10.59B¥ 11.15B¥ 6.70B¥ 10.74B
Free Cash Flow
¥ 8.81B¥ -4.65B¥ 336.00M¥ -2.83B¥ 159.00M
Currency in JPY

Nippon Beet Sugar Manufacturing Co., Ltd. Cash Flow

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