United Super Markets Holdings, Inc. (3222) Cash flow

0 Followers

United Super Markets Holdings, Inc. Cash Flow

JP:3222's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3222's free cash flow was decreased by ¥13.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 25.60B	¥ 14.48B	¥ 21.50B	¥ 15.21B	¥ 16.02B
Investing Cash Flow	¥ -16.63B	¥ -16.26B	¥ -25.55B	¥ -22.80B	¥ -24.32B
Financing Cash Flow	¥ -12.29B	¥ 6.94B	¥ -442.00M	¥ 495.00M	¥ 2.39B
End Cash Position	¥ 28.91B	¥ 35.74B	¥ 21.13B	¥ 25.63B	¥ 32.50B
Free Cash Flow	¥ 5.76B	¥ -8.19B	¥ 562.00M	¥ -2.64B	¥ -5.18B

Currency in JPY