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UEKI CORPORATION (JP:1867)
:1867
Japanese Market
1867
UEKI CORPORATION
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UEKI CORPORATION (1867) Cash flow

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UEKI CORPORATION Cash Flow

JP:1867's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:1867's free cash flow was decreased by ¥-1.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -670.53M¥ 577.54M¥ 1.93B¥ 1.01B¥ 1.54B
Investing Cash Flow
¥ -449.46M¥ -389.30M¥ -893.22M¥ -1.15B¥ -1.03B
Financing Cash Flow
¥ -706.97M¥ -539.20M¥ -1.06B¥ -614.88M¥ -666.60M
End Cash Position
¥ 3.86B¥ 5.68B¥ 6.03B¥ 6.06B¥ 6.81B
Free Cash Flow
¥ -1.18B¥ 251.09M¥ 945.29M¥ -264.94M¥ 403.36M
Currency in JPY

UEKI CORPORATION Cash Flow

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