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UNIFORM NEXT CO. LTD. (JP:3566)
:3566
Japanese Market
3566
UNIFORM NEXT CO. LTD.
RESEARCH TOOLSreports

UNIFORM NEXT CO. LTD. (3566) Cash flow

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UNIFORM NEXT CO. LTD. Cash Flow

JP:3566's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3566's free cash flow was decreased by ¥-893.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -98.23M¥ 728.00M¥ 135.19M¥ 408.18M¥ 253.92M
Investing Cash Flow
¥ 107.96M¥ -14.53M¥ -769.51M¥ -16.85M¥ -22.45M
Financing Cash Flow
¥ -135.36M¥ 368.38M¥ -51.68M¥ -121.73M¥ -129.82M
End Cash Position
¥ 2.23B¥ 2.36B¥ 1.28B¥ 1.96B¥ 1.69B
Free Cash Flow
¥ -176.00M¥ 717.00M¥ -628.97M¥ 389.02M¥ 232.55M
Currency in JPY

UNIFORM NEXT CO. LTD. Cash Flow