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Uluru Co., Ltd. (JP:3979)
:3979
Japanese Market
3979
Uluru Co., Ltd.
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Uluru Co., Ltd. (3979) Cash flow

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Uluru Co., Ltd. Cash Flow

JP:3979's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3979's free cash flow was decreased by ¥825.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.50B¥ 651.91M¥ 1.47B¥ 328.86M¥ -30.70M
Investing Cash Flow
¥ -682.12M¥ -553.08M¥ -441.29M¥ -695.05M¥ -416.77M
Financing Cash Flow
¥ 361.14M¥ -283.60M¥ 160.11M¥ -42.85M¥ -39.20M
End Cash Position
¥ 4.58B¥ 3.41B¥ 3.59B¥ 2.40B¥ 2.81B
Free Cash Flow
¥ 1.34B¥ 509.35M¥ 1.10B¥ 41.92M¥ -105.49M
Currency in JPY

Uluru Co., Ltd. Cash Flow