Ushio (6925) Cash flow

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Ushio Cash Flow

JP:6925's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6925's free cash flow was decreased by ¥-2.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 20.42B	¥ 18.14B	¥ 8.97B	¥ 871.00M	¥ 21.63B
Investing Cash Flow	¥ 2.72B	¥ -14.11B	¥ 5.39B	¥ -1.18B	¥ -5.52B
Financing Cash Flow	¥ -24.99B	¥ 4.20B	¥ -13.49B	¥ -26.81B	¥ -10.63B
End Cash Position	¥ 60.00B	¥ 75.75B	¥ 62.50B	¥ 57.52B	¥ 81.62B
Free Cash Flow	¥ 6.78B	¥ 9.54B	¥ 1.03B	¥ -6.90B	¥ 15.67B

Currency in JPY