United Super Markets Holdings Inc. (TYO:3222)
Japan
· Delayed Price · Currency is JPY 839.00
+16.00 (1.94%)
Mar 12, 2025, 3:30 PM JST
TYO:3222 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2016 |
| Net Income | - | 3,654 | 3,622 | 9,719 | 14,904 | 4,052 | Upgrade
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| Depreciation & Amortization | - | 14,722 | 14,405 | 13,784 | 12,987 | 12,332 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,679 | 3,186 | 2,649 | 3,615 | 5,270 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -283 | -430 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -36 | -9 | 49 | -15 | 71 | Upgrade
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| Other Operating Activities | - | -797 | -2,514 | -6,949 | -3,395 | -1,503 | Upgrade
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| Change in Accounts Receivable | - | 121 | 80 | 185 | 142 | -497 | Upgrade
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| Change in Inventory | - | 413 | -1,567 | -1,197 | 500 | 1,594 | Upgrade
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| Change in Accounts Payable | - | 1,416 | -671 | -2,083 | 1,433 | 2,631 | Upgrade
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| Change in Other Net Operating Assets | - | -393 | -892 | -141 | -252 | -7,660 | Upgrade
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| Operating Cash Flow | - | 21,496 | 15,210 | 16,016 | 29,919 | 16,290 | Upgrade
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| Operating Cash Flow Growth | - | 41.33% | -5.03% | -46.47% | 83.66% | -11.03% | Upgrade
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| Capital Expenditures | - | -20,934 | -17,846 | -21,197 | -14,731 | -16,299 | Upgrade
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| Divestitures | - | 65 | -2,100 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,927 | -2,685 | -3,291 | -2,275 | -1,852 | Upgrade
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| Investment in Securities | - | 433 | 44 | - | 5 | - | Upgrade
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| Other Investing Activities | - | 805 | -218 | 164 | 1,066 | -325 | Upgrade
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| Investing Cash Flow | - | -25,552 | -22,805 | -24,324 | -15,935 | -18,476 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | 4,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,750 | 16,000 | 5,800 | 14,200 | 7,500 | Upgrade
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| Total Debt Issued | - | 10,750 | 16,500 | 9,800 | 14,200 | 7,500 | Upgrade
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| Short-Term Debt Repaid | - | -4,500 | - | - | -2,000 | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,600 | -13,550 | -4,975 | -5,900 | -7,300 | Upgrade
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| Total Debt Repaid | - | -9,100 | -13,550 | -4,975 | -7,900 | -9,300 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,650 | 2,950 | 4,825 | 6,300 | -1,800 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | -1 | - | -1 | Upgrade
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| Dividends Paid | - | -2,053 | -2,309 | -2,309 | -2,052 | -2,052 | Upgrade
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| Other Financing Activities | - | -38 | -146 | -124 | -111 | -154 | Upgrade
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| Financing Cash Flow | - | -442 | 495 | 2,391 | 4,137 | -4,007 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 233 | 297 | -22 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | -4,497 | -6,865 | -5,619 | 18,099 | -6,220 | Upgrade
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| Free Cash Flow | - | 562 | -2,636 | -5,181 | 15,188 | -9 | Upgrade
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| Free Cash Flow Margin | - | 0.08% | -0.37% | -0.72% | 2.07% | -0.00% | Upgrade
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| Free Cash Flow Per Share | - | 4.37 | -20.51 | -40.32 | 118.28 | -0.07 | Upgrade
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| Cash Interest Paid | - | 169 | 150 | 150 | 123 | 135 | Upgrade
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| Cash Income Tax Paid | - | 1,141 | 2,583 | 7,066 | 3,147 | 1,854 | Upgrade
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| Levered Free Cash Flow | - | -4,457 | -7,586 | -13,075 | 17,051 | -326.63 | Upgrade
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| Unlevered Free Cash Flow | - | -4,347 | -7,491 | -12,982 | 17,131 | -242.25 | Upgrade
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| Change in Net Working Capital | 10,250 | -475 | 5,355 | 9,875 | -9,197 | 272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.