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Universal Engeisha Co., Ltd. (JP:6061)
:6061
Japanese Market
6061
Universal Engeisha Co., Ltd.
RESEARCH TOOLSreports

Universal Engeisha Co., Ltd. (6061) Cash flow

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1 Followers

Universal Engeisha Co., Ltd. Cash Flow

JP:6061's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6061's free cash flow was decreased by ¥236.40M 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
¥ 2.59B¥ 2.14B¥ 1.58B¥ 1.49B¥ 1.30B
Investing Cash Flow
¥ -1.73B¥ -1.76B¥ -990.57M¥ -470.19M¥ -549.47M
Financing Cash Flow
¥ -534.54M¥ -1.42B¥ -304.21M¥ -229.73M¥ -134.06M
End Cash Position
¥ 4.66B¥ 4.12B¥ 5.06B¥ 4.75B¥ 3.90B
Free Cash Flow
¥ 2.10B¥ 1.87B¥ 1.33B¥ 1.10B¥ 1.01B
Currency in JPY

Universal Engeisha Co., Ltd. Cash Flow