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UNIRITA, Inc. (JP:3800)
:3800
Japanese Market
3800
UNIRITA, Inc.
RESEARCH TOOLSreports

UNIRITA, Inc. (3800) Cash flow

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UNIRITA, Inc. Cash Flow

JP:3800's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3800's free cash flow was decreased by ¥-853.09M 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
¥ 429.11M¥ 1.46B¥ 1.49B¥ 644.88M¥ 586.57M
Investing Cash Flow
¥ -123.66M¥ 12.01M¥ -201.67M¥ 69.33M¥ -95.11M
Financing Cash Flow
¥ -522.74M¥ -513.51M¥ -513.58M¥ -777.32M¥ -502.18M
End Cash Position
¥ 8.80B¥ 9.01B¥ 8.05B¥ 7.28B¥ 7.33B
Free Cash Flow
¥ 424.92M¥ 1.28B¥ 1.24B¥ 171.51M¥ 128.76M
Currency in JPY

UNIRITA, Inc. Cash Flow