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UACJ Corp. (DE:F4M)
FRANKFURT:F4M
Germany Market
F4M
UACJ
RESEARCH TOOLSreports

UACJ (F4M) Cash flow

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UACJ Cash Flow

DE:F4M's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:F4M's free cash flow was decreased by ¥-89.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.12B¥ 94.92B¥ 52.59B¥ 7.80B¥ 38.62B
Investing Cash Flow
¥ -36.87B¥ -36.20B¥ -26.93B¥ -21.04B¥ -20.95B
Financing Cash Flow
¥ 12.48B¥ -43.99B¥ -19.09B¥ -652.00M¥ -17.01B
End Cash Position
¥ 26.33B¥ 40.20B¥ 22.26B¥ 14.26B¥ 28.09B
Free Cash Flow
¥ -28.39B¥ 61.02B¥ 26.33B¥ -13.13B¥ 14.81B
Currency in JPY

UACJ Cash Flow