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Ushio Inc. (UHOIF)
OTHER OTC:UHOIF
US Market
UHOIF
Ushio
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Ushio (UHOIF) Cash flow

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6 Followers

Ushio Cash Flow

UHOIF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, UHOIF's free cash flow was decreased by ¥7.82B 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
¥ 20.42B¥ 8.97B¥ 871.00M¥ 21.63B¥ 14.52B
Investing Cash Flow
¥ 2.72B¥ 5.39B¥ -1.18B¥ -5.52B¥ -3.42B
Financing Cash Flow
¥ -24.99B¥ -13.49B¥ -26.81B¥ -10.63B¥ -784.00M
End Cash Position
¥ 59.99B¥ 62.50B¥ 57.52B¥ 81.62B¥ 70.42B
Free Cash Flow
¥ 6.78B¥ -1.04B¥ -7.24B¥ 15.44B¥ 7.73B
Currency in JPY

Ushio Cash Flow