UNITED, Inc. (TYO:2497)
Japan flag Japan · Delayed Price · Currency is JPY
572.00
+2.00 (0.35%)
Jul 17, 2025, 3:30 PM JST

UNITED Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,5754,0596,1675,8115,488
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Depreciation & Amortization
224304329197298
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Loss (Gain) From Sale of Assets
577702-3
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Loss (Gain) From Sale of Investments
50227--
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Loss (Gain) on Equity Investments
521-26-7-9
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Other Operating Activities
-1,385-2,213-1,987-2,108394
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Change in Accounts Receivable
5100310-948565
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Change in Accounts Payable
242-31-161268-246
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Change in Other Net Operating Assets
-393-947-694-495499
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Operating Cash Flow
1,3802,0853,9472,7186,992
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Operating Cash Flow Growth
-33.81%-47.17%45.22%-61.13%248.38%
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Capital Expenditures
-49-11-71-5-41
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Cash Acquisitions
-151-34-663-329-
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Divestitures
--23--
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Sale (Purchase) of Intangibles
-157-147-171-104-116
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Investment in Securities
142-1,000-217-54-84
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Other Investing Activities
-22582601570
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Investing Cash Flow
-237-1,134-839-477-171
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Long-Term Debt Repaid
-20-47-106-74-296
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Net Debt Issued (Repaid)
-20-47-106-74-296
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Issuance of Common Stock
-40---
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Repurchase of Common Stock
---1,001-3,000-754
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Dividends Paid
-1,880-1,386-794-775-378
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Other Financing Activities
38457-2--
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Financing Cash Flow
-1,516-1,336-1,903-3,849-1,428
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Miscellaneous Cash Flow Adjustments
-----1
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Net Cash Flow
-373-3851,205-1,6085,392
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Free Cash Flow
1,3312,0743,8762,7136,951
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Free Cash Flow Growth
-35.82%-46.49%42.87%-60.97%252.48%
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Free Cash Flow Margin
11.06%16.50%29.50%21.34%42.55%
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Free Cash Flow Per Share
33.9052.9097.9964.19156.68
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Cash Interest Paid
21223
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Cash Income Tax Paid
1,3852,2141,9892,107-393
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Levered Free Cash Flow
4,6875,63611,20613,700-4,038
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Unlevered Free Cash Flow
4,6885,63711,20713,701-4,037
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Change in Net Working Capital
-3,016-2,454-7,480-10,0277,682
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.