UEKI Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,813	2,680	2,071	2,203	2,631
Depreciation & Amortization	660	699	687	678	610
Loss (Gain) From Sale of Assets	192	35	63	180	25
Loss (Gain) From Sale of Investments	-10	-10	-	-8	-19
Other Operating Activities	-755	-834	-506	-952	-940
Change in Accounts Receivable	2,960	-4,814	-4,075	1,848	3,628
Change in Inventory	-1,701	1,082	118	607	-1,517
Change in Accounts Payable	-5,635	782	1,261	-504	-3,851
Change in Other Net Operating Assets	4,125	-290	958	-2,125	445
Operating Cash Flow	2,649	-670	577	1,927	1,012
Operating Cash Flow Growth	-	-	-70.06%	90.42%	-34.37%
Capital Expenditures	-948	-489	-286	-916	-1,257
Sale of Property, Plant & Equipment	63	66	31	85	57
Sale (Purchase) of Intangibles	-160	-19	-39	-65	-20
Investment in Securities	-41	-5	-94	6	70
Other Investing Activities	3	-2	-1	-3	-3
Investing Cash Flow	-1,083	-449	-389	-893	-1,153
Short-Term Debt Issued	-	-	58	-	-
Long-Term Debt Issued	2,400	500	220	500	340
Total Debt Issued	2,400	500	278	500	340
Short-Term Debt Repaid	-400	-400	-	-100	-200
Long-Term Debt Repaid	-697	-403	-205	-1,040	-410
Total Debt Repaid	-1,097	-803	-205	-1,140	-610
Net Debt Issued (Repaid)	1,303	-303	73	-640	-270
Repurchase of Common Stock	-	-	-196	-	-1
Common Dividends Paid	-454	-356	-363	-363	-297
Other Financing Activities	-56	-47	-53	-55	-46
Financing Cash Flow	793	-706	-539	-1,058	-614
Miscellaneous Cash Flow Adjustments	1	-1	1	-	-1
Net Cash Flow	2,360	-1,826	-350	-24	-756
Free Cash Flow	1,701	-1,159	291	1,011	-245
Free Cash Flow Growth	-	-	-71.22%	-	-
Free Cash Flow Margin	3.36%	-2.07%	0.60%	2.12%	-0.50%
Free Cash Flow Per Share	261.21	-178.53	44.17	152.79	-37.02
Cash Interest Paid	36	22	22	24	31
Cash Income Tax Paid	841	836	504	951	941
Levered Free Cash Flow	1,599	-1,334	210.5	809.13	-491.75
Unlevered Free Cash Flow	1,622	-1,321	224.25	824.13	-472.38
Change in Working Capital	-251	-3,240	-1,738	-174	-1,295

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.