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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
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 617.13M¥ 1.24B¥ 1.17B¥ 1.47B¥ 159.47M
Investing Cash Flow
¥ -2.28B¥ 2.90B¥ -239.51M¥ -127.79M¥ -109.61M
Financing Cash Flow
¥ -669.77M¥ -540.64M¥ -1.41B¥ -921.25M¥ 1.40B
End Cash Position
¥ 3.08B¥ 5.41B¥ 1.82B¥ 2.29B¥ 1.87B
Free Cash Flow
¥ -316.94M¥ 1.09B¥ 974.34M¥ 1.34B¥ 98.69M
Currency in JPY

UKAI CO.,LTD. Cash Flow