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Ushio Inc. (JP:6925)
:6925
Japanese Market
6925
Ushio
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Ushio (6925) Cash flow

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Ushio Cash Flow

JP:6925's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:6925's free cash flow was decreased by ¥6.20B 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
¥ 8.97B¥ 871.00M¥ 21.63B¥ 14.52B¥ 1.18B
Investing Cash Flow
¥ 5.39B¥ -1.18B¥ -5.52B¥ -3.42B¥ 4.39B
Financing Cash Flow
¥ -13.49B¥ -26.81B¥ -10.63B¥ -784.00M¥ -20.36B
End Cash Position
¥ 62.50B¥ 57.52B¥ 81.62B¥ 70.42B¥ 59.05B
Free Cash Flow
¥ -1.04B¥ -7.24B¥ 15.44B¥ 7.73B¥ -7.11B
Currency in JPY

Ushio Cash Flow

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