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Ubicom Holdings. Inc. (JP:3937)
:3937
Japanese Market
3937
Ubicom Holdings. Inc.
RESEARCH TOOLSreports

Ubicom Holdings. Inc. (3937) Cash flow

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Ubicom Holdings. Inc. Cash Flow

JP:3937's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3937's free cash flow was decreased by ¥299.25M 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
¥ 930.83M¥ 726.90M¥ 820.66M¥ 874.14M¥ 921.74M
Investing Cash Flow
¥ 18.80M¥ -272.76M¥ -110.51M¥ -202.88M¥ -60.52M
Financing Cash Flow
¥ -126.43M¥ -155.02M¥ -447.49M¥ -151.54M¥ -76.06M
End Cash Position
¥ 4.86B¥ 4.03B¥ 3.64B¥ 3.34B¥ 2.77B
Free Cash Flow
¥ 903.52M¥ 604.27M¥ 769.83M¥ 819.89M¥ 887.85M
Currency in JPY

Ubicom Holdings. Inc. Cash Flow