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UBE Industries Ltd (UBEOF)
OTHER OTC:UBEOF
US Market
UBEOF
UBE Industries
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UBE Industries (UBEOF) Cash flow

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UBE Industries Cash Flow

UBEOF's free cash flow for Q1 2024 was ¥-15.58B. For the 2024 fiscal year, UBEOF's free cash flow was decreased by ¥30.69B and operating cash flow was ¥1.65B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 52.96B¥ 18.13B¥ 32.71B¥ 66.05B¥ 68.49B
Investing Cash Flow
¥ -33.32B¥ -26.02B¥ -43.37B¥ -39.43B¥ -40.63B
Financing Cash Flow
¥ -15.71B¥ 2.44B¥ 8.37B¥ 10.85B¥ -18.93B
End Cash Position
¥ 35.86B¥ 30.70B¥ 78.76B¥ 79.65B¥ 40.61B
Free Cash Flow
¥ 21.99B¥ -8.70B¥ -3.67B¥ 27.85B¥ 25.84B
Currency in JPY

UBE Industries Cash Flow

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