Unitika Ltd. (TYO:3103)
Japan · Delayed Price · Currency is JPY 1,425.00
-32.00 (-2.20%)
Sep 4, 2026, 3:30 PM JST
Unitika Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 31,869 | -34,813 | -5,560 | 736 | 3,385 |
Depreciation & Amortization | 3,367 | 5,240 | 6,137 | 5,421 | 5,246 |
Loss (Gain) From Sale of Assets | -23,214 | 186 | 4,477 | 574 | 3,527 |
Loss (Gain) From Sale of Investments | -316 | - | -10 | -395 | - |
Other Operating Activities | 600 | -494 | 201 | -1,198 | -1,100 |
Change in Accounts Receivable | 7,687 | 559 | -969 | 6,648 | -144 |
Change in Inventory | 3,043 | -647 | 2,816 | -6,045 | -3,176 |
Change in Accounts Payable | -6,113 | -2,795 | 1,613 | -1,571 | 2,581 |
Change in Other Net Operating Assets | -11,309 | 39,057 | -536 | -3,661 | -1,653 |
Operating Cash Flow | 5,614 | 6,293 | 8,169 | 509 | 8,666 |
Operating Cash Flow Growth | -10.79% | -22.96% | 1504.91% | -94.13% | -41.72% |
Investing Activities
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 |
Capital Expenditures | -2,305 | -3,887 | -6,671 | -7,958 | -8,105 |
Sale of Property, Plant & Equipment | 23,667 | 132 | -437 | -93 | -439 |
Divestitures | 416 | - | - | - | - |
Investment in Securities | -51 | 712 | -37 | 485 | 277 |
Other Investing Activities | 12,585 | -103 | -396 | -526 | -722 |
Investing Cash Flow | 34,312 | -3,146 | -7,541 | -8,092 | -8,989 |
Financing Activities
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 |
Short-Term Debt Issued | - | 35,234 | - | 2,059 | - |
Long-Term Debt Issued | - | 48,098 | 2,402 | 89,173 | 20 |
Total Debt Issued | - | 83,332 | 2,402 | 91,232 | 20 |
Short-Term Debt Repaid | -7,796 | - | -1,092 | - | -99 |
Long-Term Debt Repaid | -17,636 | -83,339 | -2,653 | -91,682 | -2,861 |
Total Debt Repaid | -25,432 | -83,339 | -3,745 | -91,682 | -2,960 |
Net Debt Issued (Repaid) | -25,432 | -7 | -1,343 | -450 | -2,940 |
Issuance of Common Stock | 19,930 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -825 | -826 |
Common Dividends Paid | - | - | -283 | -302 | -321 |
Other Financing Activities | -617 | -428 | 1,347 | -80 | -125 |
Financing Cash Flow | -6,119 | -435 | -279 | -1,657 | -4,212 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 387 | 221 | 226 | 437 | 357 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 |
Net Cash Flow | 34,194 | 2,933 | 575 | -8,803 | -4,177 |
Free Cash Flow
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 |
Free Cash Flow | 3,309 | 2,406 | 1,498 | -7,449 | 561 |
Free Cash Flow Growth | 37.53% | 60.61% | - | - | -93.13% |
Free Cash Flow Margin | 2.79% | 1.90% | 1.27% | -6.32% | 0.49% |
Free Cash Flow Per Share | 6.37 | 41.73 | 25.98 | -129.20 | 4.51 |
Levered Free Cash Flow | 25,883 | 191.25 | 2,351 | -6,564 | -2,436 |
Unlevered Free Cash Flow | 26,899 | 1,068 | 3,046 | -5,907 | -1,746 |
Additional Metrics
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 |
Cash Interest Paid | 1,669 | 1,349 | 1,130 | 1,055 | 1,146 |
Cash Income Tax Paid | -343 | 718 | -104 | 1,290 | 1,320 |
Change in Working Capital | -6,692 | 36,174 | 2,924 | -4,629 | -2,392 |