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ULS Group (JP:3798)
OTHER OTC:3798
Japanese Market
3798
ULS Group
RESEARCH TOOLSreports

ULS Group (3798) Cash flow

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1 Followers

ULS Group Cash Flow

JP:3798's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3798's free cash flow was decreased by ¥805.00M 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
¥ 1.59B¥ 756.00M¥ 837.24M¥ 568.39M¥ 1.06B
Investing Cash Flow
¥ -222.00M¥ -98.00M¥ 45.11M¥ -85.85M¥ 942.00K
Financing Cash Flow
¥ -249.00M¥ -239.00M¥ -752.42M¥ -169.67M¥ -321.10M
End Cash Position
¥ 7.14B¥ 6.02B¥ 5.60B¥ 5.47B¥ 5.16B
Free Cash Flow
¥ 1.50B¥ 692.00M¥ 684.67M¥ 508.33M¥ 1.01B
Currency in JPY

ULS Group Cash Flow