Want to see JP:7604 full AI Analyst Report?

Umenohana Co., Ltd. (7604) Cash flow

1 Followers

Umenohana Co., Ltd. Cash Flow

JP:7604's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7604's free cash flow was decreased by ¥1.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	¥ 2.15B	¥ 725.24M	¥ 690.54M	¥ 956.42M	¥ 369.55M
Investing Cash Flow	¥ -649.64M	¥ -676.55M	¥ -132.91M	¥ -844.46M	¥ -222.74M
Financing Cash Flow	¥ -1.30B	¥ -1.00B	¥ -934.66M	¥ -2.95B	¥ 780.56M
End Cash Position	¥ 2.56B	¥ 1.99B	¥ 2.94B	¥ 3.32B	¥ 6.15B
Free Cash Flow	¥ 1.22B	¥ -175.29M	¥ -21.23M	¥ 156.86M	¥ -83.64M

Currency in JPY