United Super Markets Holdings Inc. (TYO:3222)
Japan flag Japan · Delayed Price · Currency is JPY
942.00
+10.00 (1.07%)
Jul 31, 2025, 3:30 PM JST

TYO:3222 Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Net Income
-6,9053,6543,6229,71914,904
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Depreciation & Amortization
-17,28814,72214,40513,78412,987
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Loss (Gain) From Sale of Assets
--722,6793,1862,6493,615
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Loss (Gain) From Sale of Investments
--883-283-430--
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Loss (Gain) on Equity Investments
--19-36-949-15
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Other Operating Activities
--2,700-797-2,514-6,949-3,395
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Change in Accounts Receivable
--15912180185142
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Change in Inventory
--2,273413-1,567-1,197500
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Change in Accounts Payable
--2,4071,416-671-2,0831,433
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Change in Other Net Operating Assets
--1,195-393-892-141-252
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Operating Cash Flow
-14,48521,49615,21016,01629,919
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Operating Cash Flow Growth
--32.62%41.33%-5.03%-46.47%83.67%
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Capital Expenditures
--22,679-20,934-17,846-21,197-14,731
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Sale of Property, Plant & Equipment
-8,475----
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Divestitures
--65-2,100--
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Sale (Purchase) of Intangibles
--3,810-2,927-2,685-3,291-2,275
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Investment in Securities
-1,32543344-5
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Other Investing Activities
--572805-2181641,066
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Investing Cash Flow
--16,256-25,552-22,805-24,324-15,935
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Short-Term Debt Issued
-3,000-5004,000-
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Long-Term Debt Issued
-12,50010,75016,0005,80014,200
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Total Debt Issued
-15,50010,75016,5009,80014,200
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Short-Term Debt Repaid
---4,500---2,000
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Long-Term Debt Repaid
--5,677-4,600-13,550-4,975-5,900
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Total Debt Repaid
--5,677-9,100-13,550-4,975-7,900
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Net Debt Issued (Repaid)
-9,8231,6502,9504,8256,300
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Repurchase of Common Stock
--247-1--1-
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Dividends Paid
--2,400-2,053-2,309-2,309-2,052
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Other Financing Activities
--233-38-146-124-111
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Financing Cash Flow
-6,943-4424952,3914,137
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Foreign Exchange Rate Adjustments
---233297-22
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Miscellaneous Cash Flow Adjustments
-9,429121-
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Net Cash Flow
-14,601-4,497-6,865-5,61918,099
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Free Cash Flow
--8,194562-2,636-5,18115,188
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Free Cash Flow Margin
--1.01%0.08%-0.37%-0.72%2.07%
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Free Cash Flow Per Share
--54.894.37-20.51-40.32118.28
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Cash Interest Paid
-324169150150123
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Cash Income Tax Paid
-2,8611,1412,5837,0663,147
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Levered Free Cash Flow
--15,312-4,457-7,586-13,07517,051
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Unlevered Free Cash Flow
--15,094-4,347-7,491-12,98217,131
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Change in Net Working Capital
4279,629-4755,3559,875-9,197
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.