C.Uyemura & Co.,Ltd.

CUYRFOTCBasic Materials● Active

$72.42

$-0.01(-0.01%)

Market Cap$1.2B

P/E Ratio—

52W High$72.43

52W Low$70.97

Avg Volume51.2

Open$72.43

Beta1.17

Overview

C.Uyemura & Co.,Ltd. (CUYRF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CUYRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CUYRF · FCF · TTM · margin & CAGR

Free cash flow was $11.10B for FY2026 (fiscal year ending 2026-03-31), down 42.2% year-over-year The FCF margin was 12.0%. Five-year CAGR stands at +178.5%.

FY2026 Free Cash Flow$11.10B▼ -42.2% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin12.0%$11.10B ÷ revenue

3-Year CAGR+484.9%FY2023 → FY2026

5-Year CAGR+178.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CUYRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$13.98B(2.87B)$11.10B▼ 42.2%12.0%

FY2025$19.20B(2.20B)$19.20B▲ +89.6%22.9%

FY2024$12.44B(2.31B)$10.13B▲ +18154.1%12.6%

FY2023$13.46B(46M)$55.5M▲ +43.7%0.1%

FY2022$7.42B(22M)$38.6M▼ 41.8%0.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CUYRF · P/FCF · FCF yield · FCF per share

C.Uyemura & Co.,Ltd. (CUYRF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

CUYRF · cash flow statement · operating / investing / financing

For FY2026, C.Uyemura & Co.,Ltd. generated $13.98B in operating cash flow and spent 2.87B in capital expenditures, yielding $11.10B in free cash flow.

Operating Activities

+$13.98B

Cash from core business operations

2026-03-31

Investing Activities

−$3.11B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$6.00B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($13.98B) − |CapEx| (2.87B) = FCF ($11.10B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CUYRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

C.Uyemura & Co.,Ltd.YOU

CUYRF

$11.10B-42.2%12.0%

100%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

C.Uyemura & Co.,Ltd. (CUYRF) reported free cash flow of $11.10B for FY2026 (fiscal year ending 2026-03-31), down 42.2% year-over-year. The FCF margin was 12.0%.

Based on available data, C.Uyemura & Co.,Ltd. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $19.20B in FY2025. The 5-year CAGR stands at +178.5%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CUYRF free cash flow · 8 questions

C.Uyemura & Co.,Ltd. free cash flow was $11.10B for FY2026, down 42.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

CUYRF free cash flowCUYRF FCFCUYRF FCF 2026CUYRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · C.Uyemura & Co.,Ltd. · C.Uyemura & Co.,Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026