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Unite & Grow Inc. (JP:4486)
:4486
Japanese Market
4486
Unite & Grow Inc.
RESEARCH TOOLSreports

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 ¥336.79M 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
¥ 566.25M¥ 374.32M¥ 213.25M¥ 432.75M¥ 235.54M
Investing Cash Flow
¥ -12.15M¥ -118.92M¥ -489.95M¥ -66.25M¥ -38.40M
Financing Cash Flow
¥ -86.11M¥ -111.26M¥ 29.52M¥ -18.08M¥ -24.72M
End Cash Position
¥ 2.07B¥ 1.63B¥ 1.49B¥ 1.73B¥ 1.39B
Free Cash Flow
¥ 563.40M¥ 226.61M¥ 173.40M¥ 366.50M¥ 225.31M
Currency in JPY

Unite & Grow Inc. Cash Flow