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Ubicom Holdings. Inc. (3937) Cash flow

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Ubicom Holdings. Inc. Cash Flow

JP:3937's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3937'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
¥ 984.07M¥ 930.83M¥ 726.90M¥ 820.66M¥ 874.14M
¥ -57.87M¥ 18.80M¥ -272.76M¥ -110.51M¥ -202.88M
¥ -627.05M¥ -126.43M¥ -155.02M¥ -447.49M¥ -151.54M
¥ 5.17B¥ 4.86B¥ 4.03B¥ 3.64B¥ 3.34B
¥ 957.60M¥ 903.52M¥ 609.43M¥ 775.23M¥ 842.36M

Currency in JPY

Ubicom Holdings. Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing