ULS Group (ULPRF) Cash flow

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ULS Group Cash Flow

ULPRF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, ULPRF's free cash flow was decreased by ¥107.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.99B	¥ 1.59B	¥ 756.00M	¥ 837.24M	¥ 568.39M
Investing Cash Flow	¥ -531.00M	¥ -222.00M	¥ -98.00M	¥ 45.11M	¥ -85.85M
Financing Cash Flow	¥ -140.00M	¥ -249.00M	¥ -239.00M	¥ -752.42M	¥ -169.67M
End Cash Position	¥ 8.46B	¥ 7.14B	¥ 6.02B	¥ 5.60B	¥ 5.47B
Free Cash Flow	¥ 1.60B	¥ 1.50B	¥ 692.00M	¥ 686.87M	¥ 514.42M

Currency in JPY