Umios Corporation (TYO:1333)
Japan · Delayed Price · Currency is JPY 1,309.00
-2.00 (-0.15%)
Aug 3, 2026, 3:30 PM JST
Umios Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 39,501 | 41,945 | 35,891 | 31,545 | 27,518 |
Depreciation & Amortization | 20,059 | 18,968 | 17,893 | 16,695 | 17,750 |
Loss (Gain) From Sale of Assets | -2,921 | 1,146 | 713 | 73 | -49 |
Loss (Gain) From Sale of Investments | -7,698 | -10,900 | -282 | -450 | -17 |
Other Operating Activities | -9,412 | -11,535 | 1,617 | -4,441 | -3,126 |
Change in Accounts Receivable | -5,925 | 7,945 | -4,041 | -9,836 | -9,942 |
Change in Inventory | -19,402 | 2,270 | 6,465 | -35,235 | -14,647 |
Change in Accounts Payable | 8,417 | -4,233 | 2,762 | 1,967 | 3,619 |
Change in Other Net Operating Assets | 2,185 | -6,427 | -7,414 | -342 | -1,857 |
Operating Cash Flow | 24,804 | 39,179 | 53,604 | -24 | 19,249 |
Operating Cash Flow Growth | -36.69% | -26.91% | - | - | -42.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -25,342 | -19,003 | -16,666 | -20,359 | -14,818 |
Sale of Property, Plant & Equipment | 5,683 | 1,492 | 1,064 | 4,647 | 4,633 |
Cash Acquisitions | -7,267 | -1,162 | -1,470 | -4,917 | -2,857 |
Divestitures | - | - | - | 1,008 | - |
Sale (Purchase) of Intangibles | -1,205 | -1,316 | -1,757 | -9,384 | - |
Investment in Securities | 9,232 | 15,508 | -1,757 | 3,078 | 975 |
Other Investing Activities | 1,279 | 4,084 | 1,999 | 1,811 | 1,643 |
Investing Cash Flow | -21,164 | -1,886 | -18,927 | -23,860 | -10,258 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 23,997 | 4,996 | - | 25,582 | 1,018 |
Long-Term Debt Issued | 54,347 | 56,170 | 45,023 | 66,187 | 33,853 |
Total Debt Issued | 78,344 | 61,166 | 45,023 | 91,769 | 34,871 |
Short-Term Debt Repaid | -5,401 | -21,081 | -13,907 | - | - |
Long-Term Debt Repaid | -40,973 | -57,053 | -51,646 | -48,360 | -46,481 |
Total Debt Repaid | -46,374 | -78,134 | -65,553 | -48,360 | -46,481 |
Net Debt Issued (Repaid) | 31,970 | -16,968 | -20,530 | 43,409 | -11,610 |
Issuance of Common Stock | 19 | 5 | 1 | - | - |
Repurchase of Common Stock | -5 | -6 | -266 | -5,381 | -4 |
Common Dividends Paid | -5,546 | -5,037 | -5,038 | -2,883 | -2,097 |
Other Financing Activities | -27,246 | -7,346 | -7,110 | -4,857 | -3,489 |
Financing Cash Flow | -808 | -29,352 | -32,943 | 30,288 | -17,200 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,677 | 3,576 | 1,811 | 2,131 | 1,483 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 394 | - |
Net Cash Flow | 4,509 | 11,516 | 3,545 | 8,929 | -6,726 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -538 | 20,176 | 36,938 | -20,383 | 4,431 |
Free Cash Flow Growth | - | -45.38% | - | - | -58.16% |
Free Cash Flow Margin | -0.05% | 1.87% | 3.58% | -2.00% | 0.51% |
Free Cash Flow Per Share | -3.56 | 133.52 | 244.21 | -132.87 | 28.07 |
Levered Free Cash Flow | -11,745 | 10,107 | 20,054 | -47,730 | -7,964 |
Unlevered Free Cash Flow | -8,922 | 12,729 | 22,213 | -46,304 | -7,088 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,432 | 4,156 | 3,457 | 2,204 | 1,427 |
Cash Income Tax Paid | 12,054 | 12,181 | 7,497 | 5,545 | 3,503 |
Change in Working Capital | -14,725 | -445 | -2,228 | -43,446 | -22,827 |