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ULS Group (3798) Cash flow

ULS Group Cash Flow

JP:3798's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3798'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
$ 1.99B$ 1.59B$ 756.00M$ 837.24M$ 568.39M
$ -531.00M$ -222.00M$ -98.00M$ 45.11M$ -85.85M
$ -140.00M$ -249.00M$ -239.00M$ -752.42M$ -169.67M
$ 8.46B$ 7.14B$ 6.02B$ 5.60B$ 5.47B
$ 1.60B$ 1.50B$ 692.00M$ 686.87M$ 514.42M

Currency in JPY

ULS Group Cash Flow

-1B-500M0500M1B1.5B2B2.5B201720182019202020212022202320242025OperatingInvestingFinancing