ExploreWatchlistsPricing
  1. JP-listed companies
  3. Cash flow

(407A) Cash flow

Market cap
¥8.8B
P/E ratio
8x
UNICON Holdings connects regional construction companies and handles public infrastructure projects like disaster recovery and civil engineering for government clients across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/062024/062025/06
Depreciation & amortization453309272
Cash from operations 372,161-1,158
Capital expenditures-109-128-163
Cash from investing -36-93-151
Payments for dividends --3,000-2,237
Repurchases of common stock---244
Repayments of term debt-319-251-388
Cash from financing -453-2,776148
AI Chat