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UKAI CO.,LTD. (7621) Cash flow

UKAI CO.,LTD. Cash Flow

JP:7621's free cash flow for Q? was ―. For the fiscal year, JP:7621's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 617.13M$ 1.24B$ 1.17B$ 1.47B$ 159.47M
$ -2.28B$ 2.90B$ -239.51M$ -127.79M$ -109.61M
$ -669.77M$ -540.64M$ -1.41B$ -921.25M$ 1.40B
$ 3.08B$ 5.41B$ 1.82B$ 2.29B$ 1.87B
$ -316.94M$ 1.09B$ 974.34M$ 1.34B$ 98.69M

Currency in JPY

UKAI CO.,LTD. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing