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
C.Uyemura & Co.,Ltd. (CUYRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CUYRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $14.03B | $20.11B | $10.92B | $0.08B | $0.08B |
| Depreciation & Amort. | $2.44B | $2.26B | $1.99B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($5.00B) | $2.64B | ($1.84B) | $0.01B | ($0.04B) |
| Net Cash from Operations | $13.98B | $19.20B | $12.44B | $13.46B | $7.42B |
| Investing Activities | |||||
| Capital Expenditure | ($2.87B) | ($2.20B) | ($2.31B) | ($0.05B) | ($0.02B) |
| Purchases of Investments | ($5.36B) | ($7.07B) | ($2.18B) | ($0.04B) | ($0.03B) |
| Sales of Investments | $5.06B | $5.60B | $3.36B | $0.03B | $0.01B |
| Net Cash from Investing | ($3.11B) | ($3.59B) | ($1.12B) | ($6.71B) | ($4.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.10B) | ($0.00B) | ($3.00B) | ($5.00B) | ($2.00B) |
| Dividends Paid | ($4.54B) | ($3.22B) | ($2.96B) | ($2.24B) | ($1.59B) |
| Debt Issued / Repaid | ($0.05B) | $0.00B | $0.00B | ($0.06B) | ($0.02B) |
| Net Cash from Financing | ($6.00B) | ($3.53B) | ($6.27B) | ($7.55B) | ($3.79B) |
| Free Cash Flow | |||||
| Free Cash Flow | $11.10B | $19.20B | $10.13B | $0.06B | $0.04B |
| FCF Margin %(computed) | 12.02% | 22.90% | 12.62% | 0.06% | 0.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
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About C.Uyemura & Co.,Ltd. (CUYRF) Cash Flow Statement
C.Uyemura & Co.,Ltd. generated operating cash flow of $13.98B and free cash flow of $11.10B for 2026 — a FCF margin of 12.02%. Capital expenditure was ($2.87B).
Frequently asked questions
CUYRF · 4 questionsC.Uyemura & Co.,Ltd. generated free cash flow of $11.10B for 2026, down 42.2% year-over-year.
CUYRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10