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Mitsui DM Sugar Holdings Co.Ltd (JP:2109)
:2109
Japanese Market
2109
Mitsui DM Sugar Holdings Co.Ltd
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Mitsui DM Sugar Holdings Co.Ltd (2109) Cash flow

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Mitsui DM Sugar Holdings Co.Ltd Cash Flow

JP:2109's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2109's free cash flow was decreased by ¥16.87B 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
¥ 12.74B¥ 6.23B¥ 6.36B¥ 11.12B¥ 11.17B
Investing Cash Flow
¥ -6.67B¥ -21.56B¥ 344.00M¥ -4.02B¥ -7.15B
Financing Cash Flow
¥ -8.99B¥ 11.65B¥ 6.57B¥ -4.79B¥ -3.42B
End Cash Position
¥ 24.78B¥ 27.61B¥ 31.08B¥ 17.69B¥ 15.41B
Free Cash Flow
¥ 5.14B¥ -11.73B¥ -4.04B¥ 5.23B¥ 4.14B
Currency in JPY

Mitsui DM Sugar Holdings Co.Ltd Cash Flow

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