UNITED, Inc. (TYO:2497)
Japan · Delayed Price · Currency is JPY 545.00
+7.00 (1.30%)
Jan 23, 2026, 3:30 PM JST
UNITED 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 | -652 | 2,575 | 4,059 | 6,167 | 5,811 | 5,488 | Upgrade |
Depreciation & Amortization | 293 | 224 | 304 | 329 | 197 | 298 | Upgrade |
Loss (Gain) From Sale of Assets | 67 | 57 | 770 | 2 | - | 3 | Upgrade |
Loss (Gain) From Sale of Investments | - | 50 | 22 | 7 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 5 | 21 | -26 | -7 | -9 | Upgrade |
Other Operating Activities | -1,251 | -1,385 | -2,213 | -1,987 | -2,108 | 394 | Upgrade |
Change in Accounts Receivable | -51 | 5 | 100 | 310 | -948 | 565 | Upgrade |
Change in Accounts Payable | 58 | 242 | -31 | -161 | 268 | -246 | Upgrade |
Change in Other Net Operating Assets | -118 | -393 | -947 | -694 | -495 | 499 | Upgrade |
Operating Cash Flow | -1,654 | 1,380 | 2,085 | 3,947 | 2,718 | 6,992 | Upgrade |
Operating Cash Flow Growth | - | -33.81% | -47.17% | 45.22% | -61.13% | 248.38% | Upgrade |
Capital Expenditures | -69 | -49 | -11 | -71 | -5 | -41 | Upgrade |
Cash Acquisitions | -173 | -151 | -34 | -663 | -329 | - | Upgrade |
Divestitures | - | - | - | 23 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -138 | -157 | -147 | -171 | -104 | -116 | Upgrade |
Investment in Securities | -1 | 142 | -1,000 | -217 | -54 | -84 | Upgrade |
Other Investing Activities | -23 | -22 | 58 | 260 | 15 | 70 | Upgrade |
Investing Cash Flow | -404 | -237 | -1,134 | -839 | -477 | -171 | Upgrade |
Long-Term Debt Repaid | - | -20 | -47 | -106 | -74 | -296 | Upgrade |
Net Debt Issued (Repaid) | -47 | -20 | -47 | -106 | -74 | -296 | Upgrade |
Issuance of Common Stock | - | - | 40 | - | - | - | Upgrade |
Repurchase of Common Stock | -1,129 | - | - | -1,001 | -3,000 | -754 | Upgrade |
Common Dividends Paid | -1,883 | -1,880 | -1,386 | -794 | -775 | -378 | Upgrade |
Other Financing Activities | -24 | 384 | 57 | -2 | - | - | Upgrade |
Financing Cash Flow | -3,083 | -1,516 | -1,336 | -1,903 | -3,849 | -1,428 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | -1 | Upgrade |
Net Cash Flow | -5,143 | -373 | -385 | 1,205 | -1,608 | 5,392 | Upgrade |
Free Cash Flow | -1,723 | 1,331 | 2,074 | 3,876 | 2,713 | 6,951 | Upgrade |
Free Cash Flow Growth | - | -35.82% | -46.49% | 42.87% | -60.97% | 252.48% | Upgrade |
Free Cash Flow Margin | -17.19% | 11.06% | 16.50% | 29.50% | 21.34% | 42.55% | Upgrade |
Free Cash Flow Per Share | -44.58 | 33.88 | 52.90 | 97.99 | 64.19 | 156.68 | Upgrade |
Cash Interest Paid | 2 | 2 | 1 | 2 | 2 | 3 | Upgrade |
Cash Income Tax Paid | 1,251 | 1,385 | 2,214 | 1,989 | 2,107 | -393 | Upgrade |
Levered Free Cash Flow | -1,222 | 4,687 | 5,636 | 11,206 | 13,700 | -4,038 | Upgrade |
Unlevered Free Cash Flow | -1,220 | 4,688 | 5,637 | 11,207 | 13,701 | -4,037 | Upgrade |
Change in Working Capital | -111 | -146 | -878 | -545 | -1,175 | 818 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.