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

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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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 2.59B	¥ 2.14B	¥ 1.58B	¥ 1.49B	¥ 1.18B
Investing Cash Flow	¥ -1.73B	¥ -1.76B	¥ -990.57M	¥ -470.19M	¥ -420.66M
Financing Cash Flow	¥ -534.54M	¥ -1.42B	¥ -304.21M	¥ -229.73M	¥ -147.59M
End Cash Position	¥ 4.66B	¥ 4.12B	¥ 5.06B	¥ 4.75B	¥ 3.26B
Free Cash Flow	¥ 2.10B	¥ 1.87B	¥ 1.33B	¥ 1.10B	¥ 952.20M

Currency in JPY