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Uluru Co., Ltd. (JP:3979)
:3979
Japanese Market
3979
Uluru Co., Ltd.
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Uluru Co., Ltd. (3979) Cash flow

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Uluru Co., Ltd. Cash Flow

JP:3979's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3979's free cash flow was decreased by ¥1.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.47B¥ 328.86M¥ -30.70M¥ 701.83M¥ -52.10M
Investing Cash Flow
¥ -441.29M¥ -695.05M¥ -416.77M¥ -196.43M¥ -81.31M
Financing Cash Flow
¥ 160.11M¥ -42.85M¥ -39.20M¥ -78.59M¥ -42.27M
End Cash Position
¥ 3.59B¥ 2.40B¥ 2.81B¥ 3.29B¥ 2.87B
Free Cash Flow
¥ 1.10B¥ 41.92M¥ -105.49M¥ 643.99M¥ -133.23M
Currency in JPY

Uluru Co., Ltd. Cash Flow

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