Unite & Grow Inc. (4486) Cash flow

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Unite & Grow Inc. Cash Flow

JP:4486's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4486's free cash flow was decreased by ¥98.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 679.98M	¥ 566.25M	¥ 374.32M	¥ 213.25M	¥ 432.75M
Investing Cash Flow	¥ -258.29M	¥ -12.15M	¥ -118.92M	¥ -489.95M	¥ -66.25M
Financing Cash Flow	¥ -213.98M	¥ -86.11M	¥ -111.26M	¥ 29.52M	¥ -18.08M
End Cash Position	¥ 3.11B	¥ 2.07B	¥ 1.63B	¥ 1.49B	¥ 1.73B
Free Cash Flow	¥ 662.02M	¥ 563.40M	¥ 226.61M	¥ 173.40M	¥ 366.50M

Currency in JPY