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UMC Electronics Co., Ltd. (DE:UM3)
FRANKFURT:UM3
Germany Market
UM3
UMC Electronics Co., Ltd.
RESEARCH TOOLSreports

UMC Electronics Co., Ltd. (UM3) Cash flow

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UMC Electronics Co., Ltd. Cash Flow

DE:UM3's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:UM3's free cash flow was decreased by ¥3.16B 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
¥ 10.35B¥ 8.66B¥ 361.00M¥ -3.51B¥ 2.59B
Investing Cash Flow
¥ -3.65B¥ -4.74B¥ -8.76B¥ -2.09B¥ -1.95B
Financing Cash Flow
¥ -5.57B¥ -3.45B¥ 10.14B¥ 6.09B¥ 4.53B
End Cash Position
¥ 11.56B¥ 10.27B¥ 9.75B¥ 7.93B¥ 9.17B
Free Cash Flow
¥ 7.87B¥ 4.71B¥ -2.64B¥ -5.95B¥ 892.00M
Currency in JPY

UMC Electronics Co., Ltd. Cash Flow