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Universal Entertainment Corporation (UETMF)
OTHER OTC:UETMF
US Market
UETMF
Universal Entertainment
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Universal Entertainment (UETMF) Cash flow

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Universal Entertainment Cash Flow

UETMF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, UETMF's free cash flow was decreased by ¥9.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 11.05B¥ 1.52B¥ 28.02B¥ 24.46B¥ 1.75B
Investing Cash Flow
¥ -3.92B¥ -13.37B¥ -10.12B¥ -9.00B¥ -7.04B
Financing Cash Flow
¥ 9.25B¥ -9.80B¥ -11.33B¥ -11.25B¥ -1.82B
End Cash Position
¥ 40.00B¥ 23.80B¥ 44.19B¥ 35.79B¥ 30.55B
Free Cash Flow
¥ 2.49B¥ -7.04B¥ 16.28B¥ 16.43B¥ -6.92B
Currency in JPY

Universal Entertainment Cash Flow