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UMC Electronics Co., Ltd. (DE:UM3)
FRANKFURT:UM3
Germany Market
UM3
UMC Electronics Co., Ltd.
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UMC Electronics Co., Ltd. (UM3) Cash flow

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UMC Electronics Co., Ltd. Cash Flow

DE:UM3's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:UM3's free cash flow was decreased by ¥-8.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.59B¥ 10.35B¥ 8.66B¥ 361.00M¥ -3.51B
Investing Cash Flow
¥ -4.33B¥ -3.65B¥ -4.74B¥ -8.76B¥ -2.09B
Financing Cash Flow
¥ 575.00M¥ -5.57B¥ -3.45B¥ 10.14B¥ 6.09B
End Cash Position
¥ 10.60B¥ 11.56B¥ 10.27B¥ 9.75B¥ 7.93B
Free Cash Flow
¥ -942.00M¥ 7.87B¥ 4.71B¥ -2.64B¥ -5.95B
Currency in JPY

UMC Electronics Co., Ltd. Cash Flow