Union Tool Co. (6278) Cash flow

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Union Tool Co. Cash Flow

JP:6278's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6278's free cash flow was decreased by ¥-3.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 7.51B	¥ 7.28B	¥ 4.69B	¥ 6.71B	¥ 5.83B
Investing Cash Flow	¥ -6.80B	¥ -7.27B	¥ -5.01B	¥ -1.96B	¥ -3.16B
Financing Cash Flow	¥ -2.26B	¥ -1.68B	¥ -1.61B	¥ -1.55B	¥ -1.44B
End Cash Position	¥ 16.43B	¥ 17.97B	¥ 19.26B	¥ 20.93B	¥ 17.24B
Free Cash Flow	¥ 76.00M	¥ 3.18B	¥ 228.00M	¥ 4.18B	¥ 3.21B

Currency in JPY