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UNIVA Oak Holdings Limited (JP:3113)
:3113
Japanese Market
3113
UNIVA Oak Holdings Limited
RESEARCH TOOLSreports

UNIVA Oak Holdings Limited (3113) Cash flow

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UNIVA Oak Holdings Limited Cash Flow

JP:3113's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3113's free cash flow was decreased by ¥715.19M 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
¥ -254.42M¥ -954.00M¥ -1.02B¥ -1.19B¥ 754.22M
Investing Cash Flow
¥ 82.05M¥ -6.19M¥ 941.51M¥ -185.07M¥ -198.92M
Financing Cash Flow
¥ 3.38M¥ 629.04M¥ -576.73M¥ 1.08B¥ -77.25M
End Cash Position
¥ 854.55M¥ 974.10M¥ 1.30B¥ 1.96B¥ 2.25B
Free Cash Flow
¥ -258.65M¥ -973.84M¥ -1.05B¥ -1.34B¥ 492.55M
Currency in JPY

UNIVA Oak Holdings Limited Cash Flow