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Uluru Co., Ltd. (3979) Cash flow

Uluru Co., Ltd. Cash Flow

JP:3979's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3979'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
$ 1.50B$ 651.91M$ 1.47B$ 328.86M$ -30.70M
$ -682.12M$ -553.08M$ -441.29M$ -695.05M$ -416.77M
$ 361.14M$ -283.60M$ 160.11M$ -42.85M$ -39.20M
$ 4.58B$ 3.41B$ 3.59B$ 2.40B$ 2.81B
$ 1.34B$ 509.35M$ 1.10B$ 41.92M$ -105.49M

Currency in JPY

Uluru Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing