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Uoki Co., Ltd. (JP:2683)
:2683
Japanese Market
2683
Uoki Co., Ltd.
RESEARCH TOOLSreports

Uoki Co., Ltd. (2683) Cash flow

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Uoki Co., Ltd. Cash Flow

JP:2683's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2683's free cash flow was decreased by ¥-322.58M 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
¥ 89.35M¥ 329.19M¥ -171.77M¥ 213.09M¥ 156.80M
Investing Cash Flow
¥ -350.73M¥ -124.56M¥ -60.27M¥ -103.50M¥ -39.48M
Financing Cash Flow
¥ 201.54M¥ -23.54M¥ 63.18M¥ -301.09M¥ -227.51M
End Cash Position
¥ 701.81M¥ 761.65M¥ 580.56M¥ 749.42M¥ 940.93M
Free Cash Flow
¥ -88.94M¥ 233.64M¥ -222.17M¥ 112.30M¥ 99.05M
Currency in JPY

Uoki Co., Ltd. Cash Flow