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Uematsu Shokai Co., Ltd. (JP:9914)
:9914
Japanese Market
9914
Uematsu Shokai Co., Ltd.
RESEARCH TOOLSreports

Uematsu Shokai Co., Ltd. (9914) Cash flow

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Uematsu Shokai Co., Ltd. Cash Flow

JP:9914's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9914's free cash flow was decreased by ¥-1.03B 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
¥ -317.61M¥ 716.05M¥ -61.22M¥ 28.89M¥ 82.25M
Investing Cash Flow
¥ -11.69M¥ 43.72M¥ -23.48M¥ -113.48M¥ 280.77M
Financing Cash Flow
¥ -79.69M¥ -108.21M¥ -52.95M¥ -18.14M¥ -80.51M
End Cash Position
¥ 599.22M¥ 1.01B¥ 356.06M¥ 493.71M¥ 596.44M
Free Cash Flow
¥ -320.44M¥ 709.96M¥ -61.42M¥ 25.78M¥ 82.25M
Currency in JPY

Uematsu Shokai Co., Ltd. Cash Flow