Unitika Ltd. (FRA:UTN)
Germany · Delayed Price · Currency is EUR 1.770
-0.210 (-10.61%)
At close: Dec 1, 2025
Unitika Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -28,288 | -34,813 | -5,560 | 736 | 3,385 | 4,669 | Upgrade |
Depreciation & Amortization | 4,152 | 5,240 | 6,137 | 5,421 | 5,246 | 4,990 | Upgrade |
Loss (Gain) From Sale of Assets | -10,367 | 186 | 4,477 | 574 | 3,527 | 4,601 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -10 | -395 | - | -734 | Upgrade |
Other Operating Activities | -34 | -494 | 201 | -1,198 | -1,100 | 1,215 | Upgrade |
Change in Accounts Receivable | -1,940 | 559 | -969 | 6,648 | -144 | 1,622 | Upgrade |
Change in Inventory | 724 | -647 | 2,816 | -6,045 | -3,176 | 3,355 | Upgrade |
Change in Accounts Payable | -2,250 | -2,795 | 1,613 | -1,571 | 2,581 | -1,266 | Upgrade |
Change in Other Net Operating Assets | 44,944 | 39,057 | -536 | -3,661 | -1,653 | -3,583 | Upgrade |
Operating Cash Flow | 6,941 | 6,293 | 8,169 | 509 | 8,666 | 14,869 | Upgrade |
Operating Cash Flow Growth | -15.16% | -22.96% | 1504.91% | -94.13% | -41.72% | 51.77% | Upgrade |
Capital Expenditures | -2,409 | -3,887 | -6,671 | -7,958 | -8,105 | -6,708 | Upgrade |
Sale of Property, Plant & Equipment | 2,136 | 132 | -437 | -93 | -439 | 7 | Upgrade |
Divestitures | 108 | - | - | - | - | 197 | Upgrade |
Investment in Securities | 64 | 712 | -37 | 485 | 277 | 915 | Upgrade |
Other Investing Activities | -134 | -103 | -396 | -526 | -722 | -582 | Upgrade |
Investing Cash Flow | -235 | -3,146 | -7,541 | -8,092 | -8,989 | -6,171 | Upgrade |
Short-Term Debt Issued | - | 35,234 | - | 2,059 | - | 133 | Upgrade |
Long-Term Debt Issued | - | 48,098 | 2,402 | 89,173 | 20 | 110 | Upgrade |
Total Debt Issued | 84,528 | 83,332 | 2,402 | 91,232 | 20 | 243 | Upgrade |
Short-Term Debt Repaid | - | - | -1,092 | - | -99 | - | Upgrade |
Long-Term Debt Repaid | - | -83,339 | -2,653 | -91,682 | -2,861 | -2,667 | Upgrade |
Total Debt Repaid | -84,543 | -83,339 | -3,745 | -91,682 | -2,960 | -2,667 | Upgrade |
Net Debt Issued (Repaid) | -15 | -7 | -1,343 | -450 | -2,940 | -2,424 | Upgrade |
Issuance of Common Stock | 19,930 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -825 | -826 | - | Upgrade |
Common Dividends Paid | - | - | -283 | -302 | -321 | -321 | Upgrade |
Other Financing Activities | -423 | -428 | 1,347 | -80 | -125 | -1,396 | Upgrade |
Financing Cash Flow | 19,492 | -435 | -279 | -1,657 | -4,212 | -4,141 | Upgrade |
Foreign Exchange Rate Adjustments | -292 | 221 | 226 | 437 | 357 | -156 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | -2 | Upgrade |
Net Cash Flow | 25,907 | 2,933 | 575 | -8,803 | -4,177 | 4,399 | Upgrade |
Free Cash Flow | 4,532 | 2,406 | 1,498 | -7,449 | 561 | 8,161 | Upgrade |
Free Cash Flow Growth | 182.72% | 60.61% | - | - | -93.13% | 1201.60% | Upgrade |
Free Cash Flow Margin | 3.57% | 1.90% | 1.27% | -6.32% | 0.49% | 7.39% | Upgrade |
Free Cash Flow Per Share | 78.61 | 41.73 | 25.98 | -129.20 | 4.51 | 65.14 | Upgrade |
Cash Interest Paid | 1,468 | 1,349 | 1,130 | 1,055 | 1,146 | 1,118 | Upgrade |
Cash Income Tax Paid | 395 | 718 | -104 | 1,290 | 1,320 | 389 | Upgrade |
Levered Free Cash Flow | 13,861 | 191.25 | 2,351 | -6,564 | -2,436 | 7,450 | Upgrade |
Unlevered Free Cash Flow | 14,878 | 1,068 | 3,046 | -5,907 | -1,746 | 8,179 | Upgrade |
Change in Working Capital | 41,478 | 36,174 | 2,924 | -4,629 | -2,392 | 128 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.