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Uchida Yoko Co., Ltd. (JP:8057)
:8057
Japanese Market
8057
Uchida Yoko Co., Ltd.
RESEARCH TOOLSreports

Uchida Yoko Co., Ltd. (8057) Cash flow

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Uchida Yoko Co., Ltd. Cash Flow

JP:8057's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8057's free cash flow was decreased by ¥-3.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 549.00M¥ 4.85B¥ 7.27B¥ -5.41B¥ 20.46B
Investing Cash Flow
¥ -1.03B¥ -1.82B¥ -4.86B¥ -2.20B¥ -1.13B
Financing Cash Flow
¥ -2.75B¥ -2.35B¥ -3.52B¥ -8.63B¥ -1.48B
End Cash Position
¥ 25.87B¥ 26.29B¥ 25.57B¥ 26.56B¥ 42.74B
Free Cash Flow
¥ -176.00M¥ 2.87B¥ 5.31B¥ -7.66B¥ 18.76B
Currency in JPY

Uchida Yoko Co., Ltd. Cash Flow