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Ubiquitous AI Corporation (JP:3858)
:3858
Japanese Market
3858
Ubiquitous AI Corporation
RESEARCH TOOLSreports

Ubiquitous AI Corporation (3858) Cash flow

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Ubiquitous AI Corporation Cash Flow

JP:3858's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3858's free cash flow was decreased by ¥-30.53M 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
¥ 137.88M¥ 188.20M¥ -87.28M¥ 221.54M¥ -24.88M
Investing Cash Flow
¥ 23.16M¥ 11.72M¥ -104.31M¥ -149.19M¥ -80.64M
Financing Cash Flow
¥ -220.91M¥ -318.87M¥ 0.00¥ 0.00¥ -68.00K
End Cash Position
¥ 1.35B¥ 1.40B¥ 1.51B¥ 1.71B¥ 1.63B
Free Cash Flow
¥ 135.96M¥ 166.49M¥ -166.19M¥ 197.39M¥ -75.52M
Currency in JPY

Ubiquitous AI Corporation Cash Flow