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Ushio Inc. (UHOIF)
OTHER OTC:UHOIF
US Market
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Ushio (UHOIF) Cash flow

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Ushio Cash Flow

UHOIF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, UHOIF's free cash flow was decreased by $7.71B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ ―$ 21.63B$ 14.52B$ 1.18B$ 8.85B$ 15.57B
Investing Cash Flow
$ ―$ -5.52B$ -3.42B$ 4.39B$ 2.72B$ 4.32B
Financing Cash Flow
$ ―$ -10.63B$ -784.00M$ -20.36B$ -3.92B$ -3.61B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 81.62B$ 70.42B$ 59.05B$ 74.62B$ 66.03B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 500.00M$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ 5.78B$ 8.85B$ 521.00M$ 3.92B
Repayment Of Debt
$ ―$ -3.52B$ -6.56B$ -8.41B$ -1.87B$ -5.36B
Free Cash Flow
$ ―$ 15.44B$ 7.73B$ -7.11B$ 1.70B$ 10.72B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Ushio Cash Flow

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