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Ubiquitous AI Corporation (JP:3858)
:3858
Japanese Market
3858
Ubiquitous AI Corporation
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Ubiquitous AI Corporation (3858) Cash flow

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Ubiquitous AI Corporation Cash Flow

JP:3858's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3858's free cash flow was decreased by ¥332.68M 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
¥ 188.20M¥ -87.28M¥ 221.54M¥ -24.88M¥ 217.00M
Investing Cash Flow
¥ 11.72M¥ -104.31M¥ -149.19M¥ -80.64M¥ 357.00M
Financing Cash Flow
¥ -318.87M¥ 0.00¥ 0.00¥ -68.00K¥ 1.00M
End Cash Position
¥ 1.40B¥ 1.51B¥ 1.71B¥ 1.63B¥ 575.00M
Free Cash Flow
¥ 166.49M¥ -166.19M¥ 197.39M¥ -75.52M¥ 212.00M
Currency in JPY

Ubiquitous AI Corporation Cash Flow

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