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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 ¥-90.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 9.12B¥ 94.92B¥ 54.22B¥ 7.80B¥ 38.62B
Investing Cash Flow
¥ -36.87B¥ -36.20B¥ -28.22B¥ -21.04B¥ -20.95B
Financing Cash Flow
¥ 12.48B¥ -43.99B¥ -25.07B¥ -652.00M¥ -17.01B
End Cash Position
¥ 26.33B¥ 40.20B¥ 23.36B¥ 14.33B¥ 28.09B
Free Cash Flow
¥ -28.39B¥ 61.74B¥ 28.99B¥ -12.22B¥ 15.72B
Currency in JPY

UACJ Cash Flow