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UUUM Co., Ltd. (JP:3990)
:3990
Japanese Market
3990
UUUM Co., Ltd.
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JP:3990 Statistics

UUUM Co., Ltd. (3990) Cash flow

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2 Followers

UUUM Co., Ltd. Cash Flow

JP:3990's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:3990's free cash flow was decreased by ¥1.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 349.17M¥ -643.26M¥ 1.35B¥ 228.58M¥ 520.59M
Investing Cash Flow
¥ 1.15B¥ -116.60M¥ -535.06M¥ -775.44M¥ -1.45B
Financing Cash Flow
¥ -291.85M¥ 1.28B¥ -107.30M¥ -761.70M¥ 3.15B
End Cash Position
¥ 5.44B¥ 4.23B¥ 3.73B¥ 3.02B¥ 4.33B
Free Cash Flow
¥ 277.96M¥ -802.57M¥ 1.01B¥ -759.69M¥ -31.28M
Currency in JPY

UUUM Co., Ltd. Cash Flow

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