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unerry, Inc. (5034) Cash flow

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unerry, Inc. Cash Flow

JP:5034's free cash flow for Q4 2025 was ¥189.63M. For the 2025 fiscal year, JP:5034's free cash flow was decreased by ¥0.00 and operating cash flow was ¥189.63M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Operating Cash Flow	¥ 327.74M	¥ 229.67M	¥ 28.04M	¥ 180.32M	¥ 68.83M
Investing Cash Flow	¥ -599.34M	¥ -59.56M	¥ -42.50M	¥ -5.88M	¥ 30.11M
Financing Cash Flow	¥ 741.52M	¥ 2.58M	¥ 239.38M	¥ 357.10M	¥ 1.43M
End Cash Position	¥ 2.30B	¥ 631.52M	¥ 1.13B	¥ 1.66B	¥ 900.69M
Free Cash Flow	¥ 0.00	¥ 0.00	¥ 28.04M	¥ 180.32M	¥ 68.83M

Currency in JPY