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UPR Corp. (JP:7065)
:7065
Japanese Market
7065
UPR Corp.
RESEARCH TOOLSreports

UPR Corp. (7065) Cash flow

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UPR Corp. Cash Flow

JP:7065's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7065's free cash flow was decreased by ¥-425.69M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.06B¥ 3.55B¥ 3.39B¥ 3.27B¥ 2.91B
Investing Cash Flow
¥ -3.72B¥ -3.52B¥ -3.63B¥ -2.10B¥ -3.18B
Financing Cash Flow
¥ 394.23M¥ 266.68M¥ 252.81M¥ -781.37M¥ -675.03M
End Cash Position
¥ 3.22B¥ 3.47B¥ 3.17B¥ 3.14B¥ 2.71B
Free Cash Flow
¥ -375.31M¥ 50.38M¥ -203.44M¥ 1.20B¥ -418.26M
Currency in JPY

UPR Corp. Cash Flow