Ultrafabrics Holdings Co.,Ltd. (4235) Cash flow

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Ultrafabrics Holdings Co.,Ltd. Cash Flow

JP:4235's free cash flow for Q4 2025 was ¥782.00M. For the 2025 fiscal year, JP:4235's free cash flow was decreased by ¥774.00M and operating cash flow was ¥997.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.98B	¥ 3.64B	¥ 2.93B	¥ 2.17B	¥ 2.08B
Investing Cash Flow	¥ -2.02B	¥ -2.87B	¥ -2.03B	¥ 425.00M	¥ -957.00M
Financing Cash Flow	¥ -1.40B	¥ -1.49B	¥ -1.39B	¥ -2.11B	¥ -754.00M
End Cash Position	¥ 2.26B	¥ 2.72B	¥ 3.63B	¥ 4.07B	¥ 3.52B
Free Cash Flow	¥ 1.65B	¥ 872.00M	¥ 980.00M	¥ 1.63B	¥ 1.47B

Currency in JPY