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UBE Industries (UBEOF)
:UBEOF
US Market
UBEOF
UBE Industries
RESEARCH TOOLSreports

UBE Industries (UBEOF) Cash flow

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1 Followers

UBE Industries Cash Flow

UBEOF's free cash flow for Q1 2026 was ¥9.63B. For the 2026 fiscal year, UBEOF's free cash flow was decreased by ¥-45.08B and operating cash flow was ¥20.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 35.84B¥ 52.96B¥ 18.13B¥ 32.71B¥ 66.05B
Investing Cash Flow
¥ -63.15B¥ -33.32B¥ -26.02B¥ -43.37B¥ -39.43B
Financing Cash Flow
¥ 105.85B¥ -15.71B¥ 2.44B¥ 8.37B¥ 10.85B
End Cash Position
¥ 115.97B¥ 35.86B¥ 30.70B¥ 78.76B¥ 79.65B
Free Cash Flow
¥ -23.09B¥ 21.99B¥ -8.70B¥ -3.67B¥ 27.85B
Currency in JPY

UBE Industries Cash Flow