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Tsukiji Uoichiba Company, Limited (JP:8039)
:8039
Japanese Market
8039
Tsukiji Uoichiba Company, Limited
RESEARCH TOOLSreports

Tsukiji Uoichiba Company, Limited (8039) Cash flow

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Tsukiji Uoichiba Company, Limited Cash Flow

JP:8039's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8039's free cash flow was decreased by ¥-1.68B 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
¥ -449.00M¥ 1.20B¥ 143.00M¥ 272.00M¥ 379.00M
Investing Cash Flow
¥ -354.00M¥ -1.00M¥ -358.00M¥ -76.00M¥ 685.00M
Financing Cash Flow
¥ 272.00M¥ -833.00M¥ -14.00M¥ -309.00M¥ -464.00M
End Cash Position
¥ 856.00M¥ 1.39B¥ 1.02B¥ 1.25B¥ 1.33B
Free Cash Flow
¥ -683.00M¥ 994.00M¥ -425.00M¥ -49.00M¥ 190.00M
Currency in JPY

Tsukiji Uoichiba Company, Limited Cash Flow