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UPR Corp. (JP:7065)
:7065
Japanese Market
7065
UPR Corp.
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reports

UPR Corp. (7065) Cash flow

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UPR Corp. Cash Flow

JP:7065's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7065's free cash flow was decreased by ¥253.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 3.55B¥ 3.39B¥ 3.27B¥ 2.91B¥ 3.30B
Investing Cash Flow
¥ -3.52B¥ -3.63B¥ -2.10B¥ -3.18B¥ -4.25B
Financing Cash Flow
¥ 266.68M¥ 252.81M¥ -781.37M¥ -675.03M¥ 1.58B
End Cash Position
¥ 3.47B¥ 3.17B¥ 3.14B¥ 2.71B¥ 3.66B
Free Cash Flow
¥ 50.38M¥ -203.44M¥ 1.20B¥ -418.26M¥ -1.13B
Currency in JPY

UPR Corp. Cash Flow

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