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United & Collective Co., Ltd. (JP:3557)
:3557
Japanese Market
3557
United & Collective Co., Ltd.
RESEARCH TOOLSreports

United & Collective Co., Ltd. (3557) Cash flow

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United & Collective Co., Ltd. Cash Flow

JP:3557's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3557's free cash flow was decreased by ¥-182.56M 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
¥ 122.24M¥ 159.91M¥ -172.22M¥ -441.94M¥ -1.20B
Investing Cash Flow
¥ -237.37M¥ 17.04M¥ -89.08M¥ -515.08M¥ -25.85M
Financing Cash Flow
¥ 46.54M¥ -127.35M¥ -475.44M¥ 922.77M¥ 2.02B
End Cash Position
¥ 1.48B¥ 1.55B¥ 1.50B¥ 2.24B¥ 2.27B
Free Cash Flow
¥ -115.41M¥ 67.15M¥ -297.32M¥ -849.12M¥ -1.25B
Currency in JPY

United & Collective Co., Ltd. Cash Flow