Universal Entertainment Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-6,842	37,948	8,450	-14,966	-19,735
Depreciation & Amortization	18,048	17,254	18,739	18,477	18,148
Loss (Gain) From Sale of Assets	-51	134	3,045	4,003	4
Loss (Gain) From Sale of Investments	230	-	4	117	1,190
Loss (Gain) on Equity Investments	-9	6,747	2,627	-1,548	-1,459
Other Operating Activities	7,036	1,102	7,758	3,767	4,447
Change in Accounts Receivable	5,335	-1,288	1,677	-3,606	4,091
Change in Inventory	-4,976	-461	-2,537	-1,070	1,514
Change in Accounts Payable	-6,356	350	2,609	1,476	-20
Change in Other Net Operating Assets	-10,897	-33,769	-17,911	-4,905	-5,068
Operating Cash Flow	1,518	28,017	24,461	1,745	3,112
Operating Cash Flow Growth	-94.58%	14.54%	1301.78%	-43.93%	-89.44%
Capital Expenditures	-8,554	-10,969	-7,534	-8,426	-11,499
Sale of Property, Plant & Equipment	105	73	34	-	-
Sale (Purchase) of Intangibles	-475	-764	-493	-242	-388
Investment in Securities	-10	-10	-9	465	-10
Other Investing Activities	162	638	-352	-879	-196
Investing Cash Flow	-13,371	-10,124	-8,996	-7,037	-18,496
Short-Term Debt Issued	-	-	-	-	4,830
Long-Term Debt Issued	123,659	-	-	15,889	13,294
Total Debt Issued	123,659	-	-	15,889	18,124
Short-Term Debt Repaid	-	-	-6,452	-577	-
Long-Term Debt Repaid	-130,989	-7,698	-4,179	-16,267	-1,156
Total Debt Repaid	-130,989	-7,698	-10,631	-16,844	-1,156
Net Debt Issued (Repaid)	-7,330	-7,698	-10,631	-955	16,968
Issuance of Common Stock	-	-	-	-	9
Repurchase of Common Stock	-	-	-	-	-1,752
Common Dividends Paid	-2,324	-3,099	-	-	-
Other Financing Activities	-144	-529	-615	-864	-789
Financing Cash Flow	-9,798	-11,326	-11,246	-1,819	14,436
Foreign Exchange Rate Adjustments	1,108	1,831	1,130	524	-133
Miscellaneous Cash Flow Adjustments	147	-1	-103	-	-11
Net Cash Flow	-20,396	8,397	5,246	-6,587	-1,092
Free Cash Flow	-7,036	17,048	16,927	-6,681	-8,387
Free Cash Flow Growth	-	0.71%	-	-	-
Free Cash Flow Margin	-5.57%	9.52%	12.01%	-7.39%	-9.23%
Free Cash Flow Per Share	-90.80	220.00	218.45	-86.22	-108.06
Cash Interest Paid	11,478	13,820	8,982	6,321	5,278
Cash Income Tax Paid	156	371	408	456	457
Levered Free Cash Flow	-2,899	-4,970	13,718	7,865	105.13
Unlevered Free Cash Flow	9,244	5,061	22,494	14,455	6,465
Change in Working Capital	-16,894	-35,168	-16,162	-8,105	517

Source: S&P Global Market Intelligence. Standard template. Financial Sources.