tiprankstipranks
Uchiyama Holdings Co., Ltd. (JP:6059)
:6059
Japanese Market
6059
Uchiyama Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6059 full AI Analyst Report?

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

0 Followers

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 ¥481.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 685.57M¥ 254.63M¥ 1.99B¥ 7.28M¥ 1.72B
Investing Cash Flow
¥ -881.44M¥ 1.74B¥ -708.82M¥ -2.59B¥ -1.51B
Financing Cash Flow
¥ -328.75M¥ -1.10B¥ -255.61M¥ -20.18M¥ 917.86M
End Cash Position
¥ 11.09B¥ 10.98B¥ 10.09B¥ 9.05B¥ 11.66B
Free Cash Flow
¥ -313.08M¥ -794.54M¥ 1.09B¥ -2.46B¥ 476.90M
Currency in JPY

Uchiyama Holdings Co., Ltd. Cash Flow