UOGroup CO.,LTD. (TYO:2683)
Japan · Delayed Price · Currency is JPY 991.00
+1.00 (0.10%)
Nov 2, 2026, 3:10 PM JST
UOGroup CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 45 | 50 | 62 | 74 | 34 | 328 |
Depreciation & Amortization | 88 | 87 | 81 | 80 | 93 | 96 |
Loss (Gain) From Sale of Assets | 39 | 39 | 40 | - | 9 | 13 |
Other Operating Activities | 2 | -8 | -28 | 48 | -105 | 135 |
Change in Accounts Receivable | 51 | -94 | 24 | -21 | 44 | 129 |
Change in Inventory | -34 | -9 | -19 | 58 | -30 | -3 |
Change in Accounts Payable | -299 | 284 | -31 | 50 | -52 | -318 |
Change in Other Net Operating Assets | -116 | 72 | -40 | 40 | -164 | -167 |
Operating Cash Flow | -224 | 421 | 89 | 329 | -171 | 213 |
Operating Cash Flow Growth | - | 373.03% | -72.95% | - | - | 36.54% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -304 | -309 | -178 | -89 | -31 | -96 |
Sale (Purchase) of Intangibles | -4 | - | -2 | -6 | -18 | -4 |
Investment in Securities | - | - | -48 | - | - | - |
Other Investing Activities | -73 | -5 | -122 | -29 | -11 | -3 |
Investing Cash Flow | -410 | -343 | -350 | -124 | -60 | -103 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 287 | - | - | 150 | - |
Long-Term Debt Issued | - | 100 | 340 | 100 | 50 | - |
Total Debt Issued | 497 | 387 | 340 | 100 | 200 | - |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -113 | -115 | -100 | -113 | -177 |
Total Debt Repaid | -122 | -113 | -115 | -100 | -113 | -277 |
Net Debt Issued (Repaid) | 375 | 274 | 225 | - | 87 | -277 |
Repurchase of Common Stock | - | -35 | - | - | - | - |
Common Dividends Paid | -24 | -23 | -23 | -23 | -23 | -23 |
Other Financing Activities | -2 | -2 | -1 | - | -1 | -1 |
Financing Cash Flow | 349 | 214 | 201 | -23 | 63 | -301 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 29 | - | 1 | -1 | - | - |
Net Cash Flow | -256 | 292 | -59 | 181 | -168 | -191 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -528 | 112 | -89 | 240 | -202 | 117 |
Free Cash Flow Growth | - | - | - | - | - | 17.00% |
Free Cash Flow Margin | -5.52% | 1.18% | -0.90% | 2.44% | -2.04% | 1.06% |
Free Cash Flow Per Share | -209.57 | 44.39 | -34.85 | 93.98 | -79.10 | 45.82 |
Levered Free Cash Flow | -585.63 | 101 | -122.63 | 225.38 | -228.5 | 11.5 |
Unlevered Free Cash Flow | -579.38 | 106 | -120.75 | 226 | -227.25 | 13.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 11 | 8 | 3 | 1 | 2 | 3 |
Cash Income Tax Paid | 31 | 17 | 48 | -35 | 135 | -16 |
Change in Working Capital | -398 | 253 | -66 | 127 | -202 | -359 |