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Uoriki Co., Ltd. (JP:7596)
:7596
Japanese Market
7596
Uoriki Co., Ltd.
RESEARCH TOOLSreports

Uoriki Co., Ltd. (7596) Cash flow

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Uoriki Co., Ltd. Cash Flow

JP:7596's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7596's free cash flow was decreased by ¥623.18M 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
¥ 2.17B¥ 1.93B¥ 1.10B¥ 1.76B¥ 921.83M
Investing Cash Flow
¥ 589.71M¥ -288.47M¥ 720.63M¥ -201.73M¥ 160.61M
Financing Cash Flow
¥ -764.14M¥ -669.49M¥ -753.07M¥ -669.24M¥ -507.19M
End Cash Position
¥ 11.09B¥ 9.09B¥ 8.11B¥ 7.02B¥ 6.12B
Free Cash Flow
¥ 1.94B¥ 1.31B¥ 952.72M¥ 1.25B¥ 276.39M
Currency in JPY

Uoriki Co., Ltd. Cash Flow