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UEX, Ltd. (JP:9888)
:9888
Japanese Market
9888
UEX, Ltd.
RESEARCH TOOLSreports

UEX, Ltd. (9888) Cash flow

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UEX, Ltd. Cash Flow

JP:9888's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9888's free cash flow was decreased by ¥-2.18B 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
¥ -1.17B¥ 1.02B¥ 1.29B¥ 1.93B¥ 1.22B
Investing Cash Flow
¥ -508.80M¥ -589.20M¥ -500.89M¥ -448.28M¥ -439.73M
Financing Cash Flow
¥ 2.01B¥ -45.80M¥ -465.56M¥ -1.14B¥ -498.02M
End Cash Position
¥ 6.72B¥ 6.38B¥ 5.81B¥ 5.42B¥ 4.95B
Free Cash Flow
¥ -1.72B¥ 465.07M¥ 935.61M¥ 1.63B¥ 788.90M
Currency in JPY

UEX, Ltd. Cash Flow