unerry, Inc. (5034) Cash flow

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unerry, Inc. Cash Flow

JP:5034's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5034's free cash flow was decreased by ¥-28.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 229.67M	¥ 28.04M	¥ 180.32M	¥ 68.83M	¥ -174.24M
Investing Cash Flow	¥ -59.56M	¥ -42.50M	¥ -5.88M	¥ 30.11M	¥ -10.00K
Financing Cash Flow	¥ 2.58M	¥ 239.38M	¥ 357.10M	¥ 1.43M	¥ 762.70M
End Cash Position	¥ 631.52M	¥ 1.13B	¥ 1.66B	¥ 900.69M	¥ 800.33M
Free Cash Flow	¥ 0.00	¥ 28.04M	¥ 180.32M	¥ 68.83M	¥ -174.24M

Currency in JPY