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UPR Corp. (7065) Cash flow

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UPR Corp. Cash Flow

JP:7065's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:7065's free cash flow was decreased by ¥1.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ 4.07B	¥ 3.06B	¥ 3.55B	¥ 3.39B	¥ 3.27B
Investing Cash Flow	¥ -3.35B	¥ -3.72B	¥ -3.52B	¥ -3.63B	¥ -2.10B
Financing Cash Flow	¥ -899.73M	¥ 394.23M	¥ 266.68M	¥ 252.81M	¥ -781.37M
End Cash Position	¥ 3.14B	¥ 3.22B	¥ 3.47B	¥ 3.17B	¥ 3.14B
Free Cash Flow	¥ 1.17B	¥ -375.31M	¥ 454.71M	¥ 220.61M	¥ 1.43B

Currency in JPY