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Uoriki Co., Ltd. (7596) Cash flow

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 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 25Mar 24Mar 23Mar 22
$ 807.63M$ 2.17B$ 1.93B$ 1.10B$ 1.76B
$ 107.94M$ 578.34M$ -288.47M$ 720.63M$ -201.73M
$ -744.35M$ -752.77M$ -669.49M$ -753.07M$ -669.24M
$ 11.26B$ 11.09B$ 9.09B$ 8.11B$ 7.02B
$ 466.71M$ 1.94B$ 1.33B$ 961.73M$ 1.26B

Currency in JPY

Uoriki Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing