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ULS Group Inc (ULPRF)
OTHER OTC:ULPRF
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ULPRF
ULS Group
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ULS Group (ULPRF) Cash flow

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1 Followers

ULS Group Cash Flow

ULPRF's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, ULPRF's free cash flow was decreased by ¥7.33M 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
¥ 756.00M¥ 837.24M¥ 568.39M¥ 1.06B¥ 883.69M
Investing Cash Flow
¥ -98.00M¥ 45.11M¥ -85.85M¥ 942.00K¥ -10.95M
Financing Cash Flow
¥ -239.00M¥ -752.42M¥ -169.67M¥ -321.10M¥ -326.87M
End Cash Position
¥ 6.02B¥ 5.60B¥ 5.47B¥ 5.16B¥ 4.42B
Free Cash Flow
¥ 692.00M¥ 684.67M¥ 508.33M¥ 1.01B¥ 874.93M
Currency in JPY

ULS Group Cash Flow

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