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

0 Followers

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 ¥-195.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
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	¥ 1.38B	¥ 2.13B	¥ 2.27B
Free Cash Flow	¥ -115.41M	¥ 80.08M	¥ -297.32M	¥ -849.12M	¥ -1.25B

Currency in JPY