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United & Collective Co., Ltd. (JP:3557)
:3557
Japanese Market
3557
United & Collective Co., Ltd.
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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 ¥-62.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 199.28M¥ 122.24M¥ 159.91M¥ -172.22M¥ -441.94M
Investing Cash Flow
¥ -602.16M¥ -237.37M¥ 17.04M¥ -89.08M¥ -515.08M
Financing Cash Flow
¥ 241.59M¥ 46.54M¥ -127.35M¥ -475.44M¥ 922.77M
End Cash Position
¥ 1.52B¥ 1.48B¥ 1.55B¥ 1.38B¥ 2.13B
Free Cash Flow
¥ -177.79M¥ -115.41M¥ 80.08M¥ -297.32M¥ -849.12M
Currency in JPY

United & Collective Co., Ltd. Cash Flow