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 ¥-2.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 498.05M	¥ 1.02B	¥ 1.71B	¥ 845.51M

Currency in JPY