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UKAI CO.,LTD. (JP:7621)
:7621
Japanese Market
7621
UKAI CO.,LTD.
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UKAI CO.,LTD. (7621) Cash flow

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UKAI CO.,LTD. Cash Flow

See a summary of JP:7621’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.24B¥ 1.17B¥ 1.47B¥ 159.47M¥ -909.21M
Investing Cash Flow
¥ 2.90B¥ -239.51M¥ -127.79M¥ -109.61M¥ -303.36M
Financing Cash Flow
¥ -540.64M¥ -1.41B¥ -921.25M¥ 1.40B¥ 1.25B
End Cash Position
¥ 5.41B¥ 1.82B¥ 2.29B¥ 1.87B¥ 413.57M
Free Cash Flow
¥ 1.09B¥ 974.34M¥ 1.34B¥ 98.69M¥ -1.20B
Currency in JPY

UKAI CO.,LTD. Cash Flow

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