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unerry, Inc. (5034) Cash flow

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 increased by $0.00 and operating cash flow was $189.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 23Jun 22
$ 327.74M$ 229.67M$ 28.04M$ 180.32M$ 68.83M
$ -599.34M$ -59.56M$ -42.50M$ -5.88M$ 30.11M
$ 741.52M$ 2.58M$ 239.38M$ 357.10M$ 1.43M
$ 2.30B$ 631.52M$ 1.13B$ 1.66B$ 900.69M
$ 0.00$ 0.00$ 28.04M$ 180.32M$ 68.83M

Currency in JPY

unerry, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing