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Umenohana Co., Ltd. (JP:7604)
:7604
Japanese Market
7604
Umenohana Co., Ltd.
RESEARCH TOOLSreports

Umenohana Co., Ltd. (7604) Cash flow

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Umenohana Co., Ltd. Cash Flow

JP:7604's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7604's free cash flow was decreased by ¥-89.38M 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
¥ 725.24M¥ 690.54M¥ 956.42M¥ 369.55M¥ -59.33M
Investing Cash Flow
¥ -676.55M¥ -132.91M¥ -844.46M¥ -222.74M¥ 242.35M
Financing Cash Flow
¥ -1.00B¥ -934.66M¥ -2.95B¥ 780.56M¥ 2.85B
End Cash Position
¥ 2.08B¥ 2.94B¥ 3.32B¥ 6.15B¥ 5.23B
Free Cash Flow
¥ -175.29M¥ -85.92M¥ 156.30M¥ -88.04M¥ -396.05M
Currency in JPY

Umenohana Co., Ltd. Cash Flow