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Uchiyama Holdings Co., Ltd. (JP:6059)
:6059
Japanese Market
6059
Uchiyama Holdings Co., Ltd.
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Uchiyama Holdings Co., Ltd. (6059) Cash flow

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Uchiyama Holdings Co., Ltd. Cash Flow

JP:6059's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6059's free cash flow was decreased by ¥3.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.99B¥ 7.28M¥ 1.72B¥ -857.32M¥ 3.07B
Investing Cash Flow
¥ -708.82M¥ -2.59B¥ -1.51B¥ -1.27B¥ -1.67B
Financing Cash Flow
¥ -255.61M¥ -20.18M¥ 917.86M¥ 2.27B¥ 113.66M
End Cash Position
¥ 10.09B¥ 9.05B¥ 11.66B¥ 10.51B¥ 10.37B
Free Cash Flow
¥ 1.09B¥ -2.46B¥ 476.90M¥ -2.52B¥ 1.44B
Currency in JPY

Uchiyama Holdings Co., Ltd. Cash Flow

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