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Unitika Ltd. (JP:3103)
:3103
Japanese Market
3103
Unitika Ltd.
RESEARCH TOOLSreports

Unitika Ltd. (3103) Cash flow

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Unitika Ltd. Cash Flow

JP:3103's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3103's free cash flow was decreased by ¥1.19B 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
¥ 6.29B¥ 8.17B¥ 509.00M¥ 8.67B¥ 14.87B
Investing Cash Flow
¥ -3.15B¥ -7.54B¥ -8.09B¥ -8.99B¥ -6.17B
Financing Cash Flow
¥ -435.00M¥ -279.00M¥ -1.66B¥ -4.21B¥ -4.14B
End Cash Position
¥ 13.12B¥ 10.19B¥ 9.61B¥ 18.41B¥ 22.59B
Free Cash Flow
¥ 2.23B¥ 1.05B¥ -8.01B¥ -126.00M¥ 7.57B
Currency in JPY

Unitika Ltd. Cash Flow