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Uematsu Shokai Co., Ltd. (9914) Cash flow

Uematsu Shokai Co., Ltd. Cash Flow

JP:9914's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, JP:9914'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
$ -5.56M$ -317.61M$ 716.05M$ -61.22M$ 28.89M
$ -36.98M$ -11.69M$ 43.72M$ -23.48M$ -113.48M
$ -85.85M$ -79.69M$ -108.21M$ -52.95M$ -18.14M
$ 470.83M$ 598.64M$ 1.01B$ 356.06M$ 493.71M
$ -6.50M$ -320.44M$ 709.96M$ -61.42M$ 27.58M

Currency in JPY

Uematsu Shokai Co., Ltd. Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing