TipRanks
Go Ultimate55% OFF

Ultrafabrics Holdings Co.,Ltd. (4235) Cash flow

Ultrafabrics Holdings Co.,Ltd. Cash Flow

JP:4235's free cash flow for Q2 2026 was $1.60B. For the 2026 fiscal year, JP:4235's free cash flow was decreased by $-143.00M and operating cash flow was $1.75B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.98B$ 3.64B$ 2.93B$ 2.17B$ 2.08B
$ -2.02B$ -2.87B$ -2.03B$ 425.00M$ -957.00M
$ -1.40B$ -1.49B$ -1.39B$ -2.11B$ -754.00M
$ 2.26B$ 2.72B$ 3.63B$ 4.07B$ 3.52B
$ 1.65B$ 872.00M$ 980.00M$ 1.63B$ 1.47B

Currency in JPY

Ultrafabrics Holdings Co.,Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing