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Unitika Ltd. (3103) Cash flow

Unitika Ltd. Cash Flow

JP:3103's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, JP:3103's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 5.61B$ 6.29B$ 8.17B$ 509.00M$ 8.67B
$ 34.31B$ -3.15B$ -7.54B$ -8.09B$ -8.99B
$ -6.12B$ -435.00M$ -279.00M$ -1.66B$ -4.21B
$ 47.70B$ 13.12B$ 10.19B$ 9.61B$ 18.41B
$ 3.03B$ 2.23B$ 1.05B$ -8.01B$ -126.00M

Currency in JPY

Unitika Ltd. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing