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Ultrafabrics Holdings Co.,Ltd. (JP:4235)
:4235
Japanese Market
4235
Ultrafabrics Holdings Co.,Ltd.
RESEARCH TOOLSreports
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Ultrafabrics Holdings Co.,Ltd. (4235) Cash flow

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Ultrafabrics Holdings Co.,Ltd. Cash Flow

JP:4235's free cash flow for Q2 2025 was ¥379.00M. For the 2025 fiscal year, JP:4235's free cash flow was decreased by ¥-33.00M and operating cash flow was ¥643.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.64B¥ 2.93B¥ 2.17B¥ 2.08B¥ 1.75B
Investing Cash Flow
¥ -2.87B¥ -2.03B¥ 425.00M¥ -957.00M¥ -141.00M
Financing Cash Flow
¥ -1.49B¥ -1.39B¥ -2.11B¥ -754.00M¥ 31.00M
End Cash Position
¥ 2.72B¥ 3.63B¥ 4.07B¥ 3.52B¥ 3.05B
Free Cash Flow
¥ 872.00M¥ 905.00M¥ 1.56B¥ 1.38B¥ 1.64B
Currency in JPY

Ultrafabrics Holdings Co.,Ltd. Cash Flow

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