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Ushio (6925) Cash flow

Ushio Cash Flow

JP:6925's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6925's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 20.42B$ 18.14B$ 8.97B$ 871.00M$ 21.63B
$ 2.72B$ -14.11B$ 5.39B$ -1.18B$ -5.52B
$ -24.99B$ 4.20B$ -13.49B$ -26.81B$ -10.63B
$ 60.00B$ 75.75B$ 62.50B$ 57.52B$ 81.62B
$ 6.78B$ 9.54B$ 1.03B$ -6.90B$ 15.67B

Currency in JPY

Ushio Cash Flow

-30B-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing