UEKI Corporation (TYO:1867)
Japan · Delayed Price · Currency is JPY 2,774.00
-20.00 (-0.72%)
Jul 28, 2026, 1:05 PM JST
UEKI Corporation 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 | 3,628 | 2,813 | 2,680 | 2,071 | 2,203 |
Depreciation & Amortization | 760 | 660 | 699 | 687 | 678 |
Loss (Gain) From Sale of Assets | 186 | 192 | 35 | 63 | 180 |
Loss (Gain) From Sale of Investments | - | -10 | -10 | - | -8 |
Other Operating Activities | -980 | -755 | -834 | -506 | -952 |
Change in Accounts Receivable | -6,648 | 2,960 | -4,814 | -4,075 | 1,848 |
Change in Inventory | -184 | -1,701 | 1,082 | 118 | 607 |
Change in Accounts Payable | 2,120 | -5,635 | 782 | 1,261 | -504 |
Change in Other Net Operating Assets | -2,672 | 4,125 | -290 | 958 | -2,125 |
Operating Cash Flow | -3,790 | 2,649 | -670 | 577 | 1,927 |
Operating Cash Flow Growth | - | - | - | -70.06% | 90.42% |
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 | -1,163 | -948 | -489 | -286 | -916 |
Sale of Property, Plant & Equipment | 27 | 63 | 66 | 31 | 85 |
Sale (Purchase) of Intangibles | -249 | -160 | -19 | -39 | -65 |
Investment in Securities | 27 | -41 | -5 | -94 | 6 |
Other Investing Activities | -25 | 3 | -2 | -1 | -3 |
Investing Cash Flow | -1,383 | -1,083 | -449 | -389 | -893 |
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 | 3,600 | - | - | 58 | - |
Long-Term Debt Issued | 100 | 2,400 | 500 | 220 | 500 |
Total Debt Issued | 3,700 | 2,400 | 500 | 278 | 500 |
Short-Term Debt Repaid | - | -400 | -400 | - | -100 |
Long-Term Debt Repaid | -581 | -697 | -403 | -205 | -1,040 |
Total Debt Repaid | -581 | -1,097 | -803 | -205 | -1,140 |
Net Debt Issued (Repaid) | 3,119 | 1,303 | -303 | 73 | -640 |
Repurchase of Common Stock | - | - | - | -196 | - |
Common Dividends Paid | -590 | -454 | -356 | -363 | -363 |
Other Financing Activities | -47 | -56 | -47 | -53 | -55 |
Financing Cash Flow | 2,482 | 793 | -706 | -539 | -1,058 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 1 | - |
Net Cash Flow | -2,692 | 2,360 | -1,826 | -350 | -24 |
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 | -4,953 | 1,701 | -1,159 | 291 | 1,011 |
Free Cash Flow Growth | - | - | - | -71.22% | - |
Free Cash Flow Margin | -7.83% | 3.36% | -2.07% | 0.60% | 2.12% |
Free Cash Flow Per Share | -753.88 | 261.21 | -178.53 | 44.17 | 152.79 |
Levered Free Cash Flow | -5,689 | 1,599 | -1,334 | 210.5 | 809.13 |
Unlevered Free Cash Flow | -5,656 | 1,622 | -1,321 | 224.25 | 824.13 |
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 | 53 | 36 | 22 | 22 | 24 |
Cash Income Tax Paid | 988 | 841 | 836 | 504 | 951 |
Change in Working Capital | -7,384 | -251 | -3,240 | -1,738 | -174 |