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Unozawa-Gumi Iron Works, Limited (JP:6396)
:6396
Japanese Market
6396
Unozawa-Gumi Iron Works, Limited
RESEARCH TOOLSreports

Unozawa-Gumi Iron Works, Limited (6396) Cash flow

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Unozawa-Gumi Iron Works, Limited Cash Flow

JP:6396's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6396's free cash flow was decreased by ¥155.19M 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
¥ 761.73M¥ 445.24M¥ 457.50M¥ 509.39M¥ 452.03M
Investing Cash Flow
¥ -258.70M¥ -129.28M¥ -525.30M¥ -125.09M¥ -151.12M
Financing Cash Flow
¥ -165.79M¥ -176.12M¥ -81.53M¥ -114.16M¥ -116.48M
End Cash Position
¥ 2.88B¥ 2.55B¥ 2.41B¥ 2.56B¥ 2.29B
Free Cash Flow
¥ 482.31M¥ 327.12M¥ -26.86M¥ 384.43M¥ 242.91M
Currency in JPY

Unozawa-Gumi Iron Works, Limited Cash Flow