Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Universal Entertainment Corporation (UETMF)

Other OTC - Other OTC Delayed Price. Currency in USD
15.130.00 (0.00%)
At close: 09:56AM EST
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

Currency in JPY. All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-
1,745,000
3,112,000
29,468,000
Investing Cash Flow
-
-7,037,000
-18,496,000
-28,897,000
Financing Cash Flow
-
-1,819,000
14,436,000
-8,863,000
End Cash Position
-
30,546,000
37,133,000
38,226,000
Capital Expenditure
-
-8,668,000
-11,887,000
-28,236,000
Issuance of Capital Stock
-
-
9,000
13,000
Issuance of Debt
-
15,889,000
13,294,000
10,775,000
Repayment of Debt
-
-16,267,000
-1,156,000
-
Repurchase of Capital Stock
-
0
-1,752,000
-2,834,000
Free Cash Flow
-
-6,923,000
-8,775,000
1,232,000
Advertisement
Advertisement