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UNITED ARROWS LTD. (JP:7606)
:7606
Japanese Market
7606
UNITED ARROWS LTD.
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UNITED ARROWS LTD. (7606) Cash flow

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UNITED ARROWS LTD. Cash Flow

JP:7606's free cash flow for Q1 2024 was ¥1.70B. For the 2024 fiscal year, JP:7606's free cash flow was decreased by ¥-5.83B and operating cash flow was ¥2.15B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.34B¥ 10.26B¥ 6.89B¥ -4.28B¥ 5.51B
Investing Cash Flow
¥ -2.66B¥ -1.25B¥ 215.00M¥ -4.08B¥ -3.67B
Financing Cash Flow
¥ -5.77B¥ -5.98B¥ -8.00B¥ 9.27B¥ -1.94B
End Cash Position
¥ 6.49B¥ 8.56B¥ 5.59B¥ 6.60B¥ 5.73B
Free Cash Flow
¥ 3.26B¥ 9.10B¥ 5.96B¥ -6.76B¥ 2.39B
Currency in JPY

UNITED ARROWS LTD. Cash Flow

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