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Uchiyama Holdings Co., Ltd. (JP:6059)
:6059
Japanese Market
6059
Uchiyama Holdings Co., Ltd.
RESEARCH TOOLSreports

Uchiyama Holdings Co., Ltd. (6059) Cash flow

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Uchiyama Holdings Co., Ltd. Cash Flow

JP:6059's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6059's free cash flow was decreased by ¥-1.88B 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
¥ 254.63M¥ 1.99B¥ 7.28M¥ 1.72B¥ -857.32M
Investing Cash Flow
¥ 1.74B¥ -708.82M¥ -2.59B¥ -1.51B¥ -1.27B
Financing Cash Flow
¥ -1.10B¥ -255.61M¥ -20.18M¥ 917.86M¥ 2.27B
End Cash Position
¥ 10.98B¥ 10.09B¥ 9.05B¥ 11.66B¥ 10.51B
Free Cash Flow
¥ -794.54M¥ 1.09B¥ -2.46B¥ 476.90M¥ -2.52B
Currency in JPY

Uchiyama Holdings Co., Ltd. Cash Flow