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Universal Entertainment Corporation (JP:6425)
:6425
Japanese Market
6425
Universal Entertainment
RESEARCH TOOLSreports

Universal Entertainment (6425) Cash flow

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Universal Entertainment Cash Flow

JP:6425's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6425's free cash flow was decreased by ¥-23.32B 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
¥ 1.52B¥ 28.02B¥ 24.46B¥ 1.75B¥ 3.11B
Investing Cash Flow
¥ -13.37B¥ -10.12B¥ -9.00B¥ -7.04B¥ -18.50B
Financing Cash Flow
¥ -9.80B¥ -11.33B¥ -11.25B¥ -1.82B¥ 14.44B
End Cash Position
¥ 23.80B¥ 44.19B¥ 35.79B¥ 30.55B¥ 37.13B
Free Cash Flow
¥ -7.04B¥ 16.28B¥ 16.43B¥ -6.92B¥ -8.78B
Currency in JPY

Universal Entertainment Cash Flow