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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CUYRF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · B
深入了解C.Uyemura & Co.,Ltd.
关于C.Uyemura & Co.,Ltd.（CUYRF）现金流量表
C.Uyemura & Co.,Ltd. 2026财年经营活动现金流$13.98B，自由现金流$11.10B（FCF利润率12.02%），资本支出($2.87B)。
常见问题
CUYRF · 4 问C.Uyemura & Co.,Ltd. 2026财年自由现金流$11.10B，同比down42.2%。
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