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Ubicom Holdings. Inc. (3937) Cash flow

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