Financials

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4235 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ULTRAFABRICS HOLDINGS CO LTD operating, investing, and financing activities

4235 free cash flow for Q1 24 is -38 M JPY. For 2023, 4235 free cash flow was 980 M JPY and operating cash flow was 2.93 B JPY.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: JPY

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

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