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UEKI CORPORATION (JP:1867)
:1867
Japanese Market
1867
UEKI CORPORATION
RESEARCH TOOLSreports

UEKI CORPORATION (1867) Cash flow

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UEKI CORPORATION Cash Flow

JP:1867's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1867's free cash flow was decreased by ¥2.88B 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
¥ 2.65B¥ -670.53M¥ 577.54M¥ 1.93B¥ 1.01B
Investing Cash Flow
¥ -1.08B¥ -449.46M¥ -389.30M¥ -893.22M¥ -1.15B
Financing Cash Flow
¥ 793.48M¥ -706.97M¥ -539.20M¥ -1.06B¥ -614.88M
End Cash Position
¥ 6.22B¥ 3.86B¥ 5.68B¥ 6.03B¥ 6.06B
Free Cash Flow
¥ 1.70B¥ -1.18B¥ 251.09M¥ 945.29M¥ -264.94M
Currency in JPY

UEKI CORPORATION Cash Flow