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UNITED ARROWS LTD. (7606) Cash flow

UNITED ARROWS LTD. Cash Flow

JP:7606's free cash flow for Q1 2026 was $335.00M. For the 2026 fiscal year, JP:7606's free cash flow was decreased by $-1.60B and operating cash flow was $1.94B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 5.55B$ 7.10B$ 6.34B$ 10.26B$ 6.89B
$ -9.63B$ -6.24B$ -2.66B$ -1.25B$ 215.00M
$ 842.00M$ -699.00M$ -5.77B$ -5.98B$ -8.00B
$ 3.46B$ 6.67B$ 6.49B$ 8.56B$ 5.59B
$ 13.00M$ 4.46B$ 3.26B$ 9.10B$ 5.96B

Currency in JPY

UNITED ARROWS LTD. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing