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UACJ Corp. (JP:5741)
:5741
Japanese Market
5741
UACJ
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UACJ (5741) Cash flow

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UACJ Cash Flow

JP:5741's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5741's free cash flow was decreased by ¥34.70B 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
¥ 94.92B¥ 52.59B¥ 7.80B¥ 38.62B¥ 58.12B
Investing Cash Flow
¥ -36.20B¥ -26.93B¥ -21.04B¥ -20.95B¥ -30.02B
Financing Cash Flow
¥ -43.99B¥ -19.09B¥ -652.00M¥ -17.01B¥ -25.85B
End Cash Position
¥ 40.20B¥ 22.26B¥ 14.26B¥ 28.09B¥ 27.78B
Free Cash Flow
¥ 61.02B¥ 26.33B¥ -13.13B¥ 14.81B¥ 4.75B
Currency in JPY

UACJ Cash Flow

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