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UNITED ARROWS LTD. (JP:7606)
:7606
Japanese Market
7606
UNITED ARROWS LTD.
RESEARCH TOOLSreports

UNITED ARROWS LTD. (7606) Cash flow

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UNITED ARROWS LTD. Cash Flow

JP:7606's free cash flow for Q1 2025 was ¥-5.00B. For the 2025 fiscal year, JP:7606's free cash flow was decreased by ¥1.20B and operating cash flow was ¥-1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.10B¥ 6.34B¥ 10.26B¥ 6.89B¥ -4.28B
Investing Cash Flow
¥ -6.24B¥ -2.66B¥ -1.25B¥ 215.00M¥ -4.08B
Financing Cash Flow
¥ -699.00M¥ -5.77B¥ -5.98B¥ -8.00B¥ 9.27B
End Cash Position
¥ 6.67B¥ 6.49B¥ 8.56B¥ 5.59B¥ 6.60B
Free Cash Flow
¥ 4.46B¥ 3.26B¥ 9.10B¥ 5.96B¥ -6.76B
Currency in JPY

UNITED ARROWS LTD. Cash Flow