tiprankstipranks
Trending News
More News >
Yamaichi Uniheim Real Estate Co.,Ltd (JP:2984)
:2984
Japanese Market

Yamaichi Uniheim Real Estate Co.,Ltd (2984) Cash flow

Compare
0 Followers

Yamaichi Uniheim Real Estate Co.,Ltd Cash Flow

JP:2984's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2984's free cash flow was decreased by ¥-3.63B 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
¥ -2.37B¥ 1.82B¥ -1.03B¥ 5.00B¥ 781.01M
Investing Cash Flow
¥ -1.01B¥ -2.70B¥ -2.71B¥ -1.11B¥ -880.19M
Financing Cash Flow
¥ 1.83B¥ 2.94B¥ 3.52B¥ -3.03B¥ 594.93M
End Cash Position
¥ 4.18B¥ 5.73B¥ 3.67B¥ 3.89B¥ 3.03B
Free Cash Flow
¥ -3.28B¥ 342.50M¥ -2.90B¥ 4.14B¥ 1.28M
Currency in JPY

Yamaichi Uniheim Real Estate Co.,Ltd Cash Flow