tiprankstipranks
UEKI CORPORATION (JP:1867)
:1867
Japanese Market
1867
UEKI CORPORATION
RESEARCH TOOLSreports
Want to see JP:1867 full AI Analyst Report?

UEKI CORPORATION (1867) Cash flow

0 Followers

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 ¥-6.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -3.79B¥ 2.65B¥ -670.53M¥ 577.54M¥ 1.93B
Investing Cash Flow
¥ -1.38B¥ -1.08B¥ -449.46M¥ -389.30M¥ -893.22M
Financing Cash Flow
¥ 2.48B¥ 793.48M¥ -706.97M¥ -539.20M¥ -1.06B
End Cash Position
¥ 3.86B¥ 6.22B¥ 3.86B¥ 5.68B¥ 6.03B
Free Cash Flow
¥ -4.95B¥ 1.70B¥ -1.16B¥ 290.91M¥ 1.01B
Currency in JPY

UEKI CORPORATION Cash Flow