UTime annual free cash flow
2019
2020
2022
2023
2024
2026
UTime Free Cash Flow (FCF) History (FXHO)
UTime reported −¥146.3M in free cash flow for fiscal 2026, an increase of ¥233.8M from the previous fiscal year, with a free cash flow margin of −74.51%.
View full UTime company overviewUTime free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −¥146.3M | ¥233.8M | — | −74.51% |
| 2024 | 2024-03-31 | −¥380.1M | −¥353.1M | — | −220.79% |
| 2023 | 2023-03-31 | −¥27.0M | −¥246,000 | — | −13.65% |
| 2022 | 2022-03-31 | −¥26.7M | −¥6.5M | — | −9.70% |
| 2020 | 2020-03-31 | −¥20.2M | ¥238,000 | — | −10.47% |
| 2019 | 2019-03-31 | −¥20.5M | — | — | −8.59% |
UTime quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
UTime free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −¥20.5M to −¥146.3M, a net decrease of ¥125.9M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review UTime filings at SEC.gov ↗