UACJ (5741) Cash flow

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UACJ Cash Flow

JP:5741's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5741's free cash flow was decreased by ¥-90.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 9.12B	¥ 94.92B	¥ 54.22B	¥ 7.80B	¥ 38.62B
Investing Cash Flow	¥ -36.87B	¥ -36.20B	¥ -28.22B	¥ -21.04B	¥ -20.95B
Financing Cash Flow	¥ 12.48B	¥ -43.99B	¥ -25.07B	¥ -652.00M	¥ -17.01B
End Cash Position	¥ 26.33B	¥ 40.20B	¥ 23.36B	¥ 14.33B	¥ 28.09B
Free Cash Flow	¥ -28.39B	¥ 61.74B	¥ 28.99B	¥ -12.22B	¥ 15.72B

Currency in JPY