UNIVA Oak Holdings Limited (TYO:3113)
Japan · Delayed Price · Currency is JPY 73.00
-1.00 (-1.35%)
Jun 4, 2026, 10:00 AM JST
UNIVA Oak Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | -583 | -737 | -1,697 | -657 | -1,721 |
Depreciation & Amortization | 20 | 24 | 149 | 246 | 72 |
Loss (Gain) From Sale of Assets | 34 | 47 | 757 | -99 | 275 |
Loss (Gain) From Sale of Investments | - | -220 | - | 7 | - |
Loss (Gain) on Equity Investments | 16 | 160 | 89 | 85 | 229 |
Other Operating Activities | 14 | -1 | -24 | -349 | -160 |
Change in Accounts Receivable | -43 | 41 | 31 | 392 | -249 |
Change in Inventory | -16 | 399 | 80 | -137 | 120 |
Change in Accounts Payable | -50 | -7 | -132 | -30 | -110 |
Change in Other Net Operating Assets | -271 | 87 | -207 | -479 | 355 |
Operating Cash Flow | -879 | -207 | -954 | -1,021 | -1,189 |
Capital Expenditures | -8 | -4 | -16 | -18 | -142 |
Sale of Property, Plant & Equipment | 16 | 13 | 18 | 63 | 17 |
Cash Acquisitions | - | - | - | 468 | - |
Divestitures | - | 220 | - | 53 | - |
Sale (Purchase) of Intangibles | -7 | -3 | -2 | -11 | -12 |
Investment in Securities | - | -155 | - | - | - |
Other Investing Activities | -4 | -4 | 6 | 428 | 3 |
Investing Cash Flow | 2 | 82 | -6 | 941 | -185 |
Short-Term Debt Issued | - | 240 | 130 | - | 186 |
Long-Term Debt Issued | 1,205 | - | 600 | 59 | 142 |
Total Debt Issued | 1,205 | 240 | 730 | 59 | 328 |
Short-Term Debt Repaid | -265 | - | - | -375 | - |
Long-Term Debt Repaid | -175 | -216 | -282 | -209 | -176 |
Total Debt Repaid | -440 | -216 | -282 | -584 | -176 |
Net Debt Issued (Repaid) | 765 | 24 | 448 | -525 | 152 |
Issuance of Common Stock | - | - | - | - | 1,005 |
Other Financing Activities | -10 | -21 | 181 | -51 | -75 |
Financing Cash Flow | 755 | 3 | 629 | -576 | 1,082 |
Foreign Exchange Rate Adjustments | 10 | 2 | 1 | 3 | 3 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | 1 |
Net Cash Flow | -111 | -119 | -329 | -653 | -288 |
Free Cash Flow | -887 | -211 | -970 | -1,039 | -1,331 |
Free Cash Flow Margin | -38.05% | -7.32% | -19.27% | -50.76% | -50.98% |
Free Cash Flow Per Share | -11.00 | -2.62 | -12.03 | -13.93 | -23.70 |
Cash Interest Paid | 80 | 72 | 31 | 18 | 18 |
Cash Income Tax Paid | 6 | - | 27 | 92 | 10 |
Levered Free Cash Flow | -871.13 | -595.25 | -513.25 | -834.25 | -672.38 |
Unlevered Free Cash Flow | -818 | -550.25 | -493.88 | -823 | -661.13 |
Change in Working Capital | -380 | 520 | -228 | -254 | 116 |