tiprankstipranks
UBE Industries Ltd (UBEOF)
OTHER OTC:UBEOF
US Market
UBEOF
UBE Industries
RESEARCH TOOLSreports

UBE Industries (UBEOF) Cash flow

1 Followers

UBE Industries Cash Flow

UBEOF's free cash flow for Q4 2025 was ¥16.95B. For the 2025 fiscal year, UBEOF's free cash flow was decreased by ¥-45.08B and operating cash flow was ¥30.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 35.84B¥ 52.96B¥ 18.13B¥ 32.71B¥ 66.05B
Investing Cash Flow
¥ -63.15B¥ -33.32B¥ -26.02B¥ -41.09B¥ -39.43B
Financing Cash Flow
¥ 105.85B¥ -15.71B¥ 2.44B¥ 6.09B¥ 10.85B
End Cash Position
¥ 115.44B¥ 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