Unitika Ltd. (TYO:3103)
Japan
· Delayed Price · Currency is JPY 154.00
+1.00 (0.65%)
Feb 7, 2025, 3:25 PM JST
Unitika Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -14,937 | -5,560 | 736 | 3,385 | 4,669 | -1,728 | Upgrade
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| Depreciation & Amortization | 5,919 | 6,137 | 5,421 | 5,246 | 4,990 | 5,333 | Upgrade
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| Loss (Gain) From Sale of Assets | 14,959 | 4,477 | 574 | 3,527 | 4,601 | 2,238 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -10 | -395 | - | -734 | - | Upgrade
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| Other Operating Activities | -141 | 201 | -1,198 | -1,100 | 1,215 | -425 | Upgrade
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| Change in Accounts Receivable | 3,011 | -969 | 6,648 | -144 | 1,622 | 4,314 | Upgrade
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| Change in Inventory | 592 | 2,816 | -6,045 | -3,176 | 3,355 | 97 | Upgrade
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| Change in Accounts Payable | -906 | 1,613 | -1,571 | 2,581 | -1,266 | -3,083 | Upgrade
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| Change in Other Net Operating Assets | -316 | -536 | -3,661 | -1,653 | -3,583 | 3,051 | Upgrade
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| Operating Cash Flow | 8,181 | 8,169 | 509 | 8,666 | 14,869 | 9,797 | Upgrade
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| Operating Cash Flow Growth | 52.63% | 1504.91% | -94.13% | -41.72% | 51.77% | 9.04% | Upgrade
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| Capital Expenditures | -6,578 | -6,671 | -7,958 | -8,105 | -6,708 | -9,170 | Upgrade
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| Sale of Property, Plant & Equipment | -67 | -437 | -93 | -439 | 7 | -455 | Upgrade
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| Divestitures | - | - | - | - | 197 | - | Upgrade
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| Investment in Securities | 494 | -37 | 485 | 277 | 915 | -193 | Upgrade
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| Other Investing Activities | -196 | -396 | -526 | -722 | -582 | -374 | Upgrade
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| Investing Cash Flow | -6,347 | -7,541 | -8,092 | -8,989 | -6,171 | -10,192 | Upgrade
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| Short-Term Debt Issued | - | - | 2,059 | - | 133 | - | Upgrade
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| Long-Term Debt Issued | - | 2,402 | 89,173 | 20 | 110 | 97,126 | Upgrade
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| Total Debt Issued | 949 | 2,402 | 91,232 | 20 | 243 | 97,126 | Upgrade
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| Short-Term Debt Repaid | - | -1,092 | - | -99 | - | -113 | Upgrade
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| Long-Term Debt Repaid | - | -2,653 | -91,682 | -2,861 | -2,667 | -99,993 | Upgrade
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| Total Debt Repaid | -1,194 | -3,745 | -91,682 | -2,960 | -2,667 | -100,106 | Upgrade
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| Net Debt Issued (Repaid) | -245 | -1,343 | -450 | -2,940 | -2,424 | -2,980 | Upgrade
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| Repurchase of Common Stock | - | - | -825 | -826 | - | - | Upgrade
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| Dividends Paid | - | -283 | -302 | -321 | -321 | -321 | Upgrade
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| Other Financing Activities | -281 | 1,347 | -80 | -125 | -1,396 | -181 | Upgrade
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| Financing Cash Flow | -526 | -279 | -1,657 | -4,212 | -4,141 | -3,482 | Upgrade
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| Foreign Exchange Rate Adjustments | 233 | 226 | 437 | 357 | -156 | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -2 | 1 | Upgrade
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| Net Cash Flow | 1,541 | 575 | -8,803 | -4,177 | 4,399 | -3,927 | Upgrade
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| Free Cash Flow | 1,603 | 1,498 | -7,449 | 561 | 8,161 | 627 | Upgrade
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| Free Cash Flow Growth | - | - | - | -93.13% | 1201.59% | -80.50% | Upgrade
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| Free Cash Flow Margin | 1.32% | 1.27% | -6.32% | 0.49% | 7.39% | 0.52% | Upgrade
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| Free Cash Flow Per Share | 27.80 | 25.98 | -129.20 | 4.51 | 65.14 | 10.87 | Upgrade
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| Cash Interest Paid | 1,274 | 1,130 | 1,055 | 1,146 | 1,118 | 1,178 | Upgrade
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| Cash Income Tax Paid | 288 | -104 | 1,290 | 1,320 | 389 | 1,060 | Upgrade
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| Levered Free Cash Flow | -449.5 | 2,351 | -6,564 | -2,436 | 7,450 | -373.25 | Upgrade
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| Unlevered Free Cash Flow | 342.38 | 3,046 | -5,907 | -1,746 | 8,179 | 360.5 | Upgrade
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| Change in Net Working Capital | -32 | -5,127 | 4,199 | 2,640 | -6,135 | -780 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.