UPR Corp. (7065) Cash flow

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UPR Corp. Cash Flow

JP:7065's free cash flow for Q4 2025 was ¥-375.31M. For the 2025 fiscal year, JP:7065's free cash flow was decreased by ¥-830.02M and operating cash flow was ¥3.06B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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	¥ 454.71M	¥ 220.61M	¥ 1.43B	¥ -259.57M

Currency in JPY