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Uoriki Co., Ltd. (JP:7596)
:7596
Japanese Market
7596
Uoriki Co., Ltd.
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Uoriki Co., Ltd. (7596) Cash flow

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Uoriki Co., Ltd. Cash Flow

JP:7596's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7596's free cash flow was decreased by ¥-1.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 807.63M¥ 2.17B¥ 1.93B¥ 1.10B¥ 1.76B
Investing Cash Flow
¥ 107.94M¥ 578.34M¥ -288.47M¥ 720.63M¥ -201.73M
Financing Cash Flow
¥ -744.35M¥ -752.77M¥ -669.49M¥ -753.07M¥ -669.24M
End Cash Position
¥ 11.26B¥ 11.09B¥ 9.09B¥ 8.11B¥ 7.02B
Free Cash Flow
¥ 466.71M¥ 1.94B¥ 1.33B¥ 961.73M¥ 1.26B
Currency in JPY

Uoriki Co., Ltd. Cash Flow