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C Uyemura & Co Ltd (CUYRF)
OTHER OTC:CUYRF
US Market
CUYRF
C Uyemura & Co
RESEARCH TOOLSreports

C Uyemura & Co (CUYRF) Cash flow

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C Uyemura & Co Cash Flow

CUYRF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, CUYRF's free cash flow was decreased by ¥6.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 19.20B¥ 12.44B¥ 13.46B¥ 7.42B¥ 8.68B
Investing Cash Flow
¥ -3.59B¥ -1.12B¥ -6.71B¥ -4.69B¥ -3.91B
Financing Cash Flow
¥ -3.53B¥ -6.27B¥ -7.55B¥ -3.79B¥ -1.78B
End Cash Position
¥ 46.00B¥ 32.87B¥ 26.54B¥ 26.28B¥ 26.15B
Free Cash Flow
¥ 17.00B¥ 10.13B¥ 7.37B¥ 4.70B¥ 7.33B
Currency in JPY

C Uyemura & Co Cash Flow