UBE Industries (UBE) Cash flow

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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 ¥-10.63B and operating cash flow was ¥10.72B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 35.84B	¥ 59.98B	¥ 52.96B	¥ 18.13B	¥ 32.71B
Investing Cash Flow	¥ -63.15B	¥ -140.23B	¥ -33.32B	¥ -26.02B	¥ -41.09B
Financing Cash Flow	¥ 105.85B	¥ 13.03B	¥ -15.71B	¥ 2.44B	¥ 6.09B
End Cash Position	¥ 115.44B	¥ 55.83B	¥ 35.86B	¥ 30.70B	¥ 78.76B
Free Cash Flow	¥ -23.09B	¥ -12.46B	¥ 21.99B	¥ -8.70B	¥ -3.67B

Currency in JPY