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United Super Markets Holdings, Inc. (JP:3222)
:3222
Japanese Market
3222
United Super Markets Holdings, Inc.
RESEARCH TOOLSreports

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

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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 ¥-5.83B 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
¥ 14.48B¥ 21.50B¥ 15.21B¥ 16.02B¥ 29.92B
Investing Cash Flow
¥ -16.26B¥ -25.55B¥ -22.80B¥ -24.32B¥ -15.94B
Financing Cash Flow
¥ 6.94B¥ -442.00M¥ 495.00M¥ 2.39B¥ 4.14B
End Cash Position
¥ 35.74B¥ 21.13B¥ 25.63B¥ 32.50B¥ 38.12B
Free Cash Flow
¥ -8.19B¥ -2.37B¥ -5.32B¥ -8.47B¥ 12.91B
Currency in JPY

United Super Markets Holdings, Inc. Cash Flow