TipRanks
Go Ultimate55% OFF

UBE Industries (UBE) Cash flow

UBE Industries Cash Flow

DE:UBE's free cash flow for Q2 2026 was $-2.72B. For the 2026 fiscal year, DE:UBE's free cash flow was decreased by $-13.44B and operating cash flow was $10.72B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 35.84B$ 59.98B$ 52.96B$ 18.13B$ 32.71B
$ -63.15B$ -140.23B$ -33.32B$ -26.02B$ -41.09B
$ 105.85B$ 13.03B$ -15.71B$ 2.44B$ 6.09B
$ 115.44B$ 55.83B$ 35.86B$ 30.70B$ 78.76B
$ -23.09B$ -12.46B$ 21.99B$ -8.70B$ -3.67B

Currency in JPY

UBE Industries Cash Flow

-200B-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing