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UBE Industries (4208) Cash flow

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UBE Industries Cash Flow

JP:4208's free cash flow for Q3 2026 was ¥-25.57B. For the 2026 fiscal year, JP:4208's free cash flow was decreased by ¥-26.45B and operating cash flow was ¥875.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 35.84B¥ 59.98B¥ 52.96B¥ 18.13B¥ 32.71B
¥ -63.15B¥ -140.23B¥ -33.32B¥ -26.02B¥ -41.09B
¥ 105.85B¥ 13.03B¥ -15.71B¥ 2.44B¥ 6.09B
¥ 115.44B¥ 55.83B¥ 35.86B¥ 30.70B¥ 78.76B
¥ -23.09B¥ -12.46B¥ 21.99B¥ -8.70B¥ -3.67B

Currency in JPY

UBE Industries Cash Flow

-200B-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing