UEKI Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
Miscellaneous Cash Flow Adjustments	-1	1	-1	1	-
Net Cash Flow	-2,692	2,360	-1,826	-350	-24
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	-753.82	261.21	-178.53	44.17	152.79
Cash Interest Paid	53	36	22	22	24
Cash Income Tax Paid	988	841	836	504	951
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
Change in Working Capital	-7,384	-251	-3,240	-1,738	-174

Source: S&P Global Market Intelligence. Standard template. Financial Sources.