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Foodison,Inc. (JP:7114)
:7114
Japanese Market
7114
Foodison,Inc.
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JP:7114 Statistics

Foodison,Inc. (7114) Cash flow

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Foodison,Inc. Cash Flow

JP:7114's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7114's free cash flow was decreased by ¥-154.59M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 127.72M¥ 296.08M¥ -96.07M¥ -219.65M
Investing Cash Flow
¥ -43.80M¥ -61.84M¥ -46.46M¥ -46.43M
Financing Cash Flow
¥ 22.39M¥ 1.15B¥ 36.13M¥ 374.63M
End Cash Position
¥ 2.30B¥ 2.20B¥ 810.87M¥ 917.26M
Free Cash Flow
¥ 109.92M¥ 264.51M¥ -120.47M¥ -264.07M
Currency in JPY

Foodison,Inc. Cash Flow

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