UEKI Corporation (TYO:1867)
Japan · Delayed Price · Currency is JPY 2,890.00
+12.00 (0.42%)
Jan 23, 2026, 3:30 PM JST
UEKI Corporation 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 | 3,371 | 2,813 | 2,680 | 2,071 | 2,203 | 2,631 | Upgrade |
Depreciation & Amortization | 680 | 660 | 699 | 687 | 678 | 610 | Upgrade |
Loss (Gain) From Sale of Assets | 176 | 192 | 35 | 63 | 180 | 25 | Upgrade |
Loss (Gain) From Sale of Investments | - | -10 | -10 | - | -8 | -19 | Upgrade |
Other Operating Activities | -889 | -755 | -834 | -506 | -952 | -940 | Upgrade |
Change in Accounts Receivable | -4,016 | 2,960 | -4,814 | -4,075 | 1,848 | 3,628 | Upgrade |
Change in Inventory | -682 | -1,701 | 1,082 | 118 | 607 | -1,517 | Upgrade |
Change in Accounts Payable | 3,584 | -5,635 | 782 | 1,261 | -504 | -3,851 | Upgrade |
Change in Other Net Operating Assets | 2,888 | 4,125 | -290 | 958 | -2,125 | 445 | Upgrade |
Operating Cash Flow | 5,112 | 2,649 | -670 | 577 | 1,927 | 1,012 | Upgrade |
Operating Cash Flow Growth | - | - | - | -70.06% | 90.42% | -34.37% | Upgrade |
Capital Expenditures | -1,247 | -948 | -489 | -286 | -916 | -1,257 | Upgrade |
Sale of Property, Plant & Equipment | 87 | 63 | 66 | 31 | 85 | 57 | Upgrade |
Sale (Purchase) of Intangibles | -237 | -160 | -19 | -39 | -65 | -20 | Upgrade |
Investment in Securities | 28 | -41 | -5 | -94 | 6 | 70 | Upgrade |
Other Investing Activities | -24 | 3 | -2 | -1 | -3 | -3 | Upgrade |
Investing Cash Flow | -1,393 | -1,083 | -449 | -389 | -893 | -1,153 | Upgrade |
Short-Term Debt Issued | - | - | - | 58 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,400 | 500 | 220 | 500 | 340 | Upgrade |
Total Debt Issued | 2,300 | 2,400 | 500 | 278 | 500 | 340 | Upgrade |
Short-Term Debt Repaid | - | -400 | -400 | - | -100 | -200 | Upgrade |
Long-Term Debt Repaid | - | -697 | -403 | -205 | -1,040 | -410 | Upgrade |
Total Debt Repaid | -780 | -1,097 | -803 | -205 | -1,140 | -610 | Upgrade |
Net Debt Issued (Repaid) | 1,520 | 1,303 | -303 | 73 | -640 | -270 | Upgrade |
Repurchase of Common Stock | - | - | - | -196 | - | -1 | Upgrade |
Common Dividends Paid | -590 | -454 | -356 | -363 | -363 | -297 | Upgrade |
Other Financing Activities | -54 | -56 | -47 | -53 | -55 | -46 | Upgrade |
Financing Cash Flow | 876 | 793 | -706 | -539 | -1,058 | -614 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 1 | - | -1 | Upgrade |
Net Cash Flow | 4,594 | 2,360 | -1,826 | -350 | -24 | -756 | Upgrade |
Free Cash Flow | 3,865 | 1,701 | -1,159 | 291 | 1,011 | -245 | Upgrade |
Free Cash Flow Growth | - | - | - | -71.22% | - | - | Upgrade |
Free Cash Flow Margin | 6.79% | 3.36% | -2.07% | 0.60% | 2.12% | -0.50% | Upgrade |
Free Cash Flow Per Share | 590.62 | 261.21 | -178.53 | 44.17 | 152.79 | -37.02 | Upgrade |
Cash Interest Paid | 49 | 36 | 22 | 22 | 24 | 31 | Upgrade |
Cash Income Tax Paid | 918 | 841 | 836 | 504 | 951 | 941 | Upgrade |
Levered Free Cash Flow | 3,462 | 1,599 | -1,334 | 210.5 | 809.13 | -491.75 | Upgrade |
Unlevered Free Cash Flow | 3,493 | 1,622 | -1,321 | 224.25 | 824.13 | -472.38 | Upgrade |
Change in Working Capital | 1,774 | -251 | -3,240 | -1,738 | -174 | -1,295 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.