Urbanet Corporation Co.,Ltd. (TYO:3242)
Japan
· Delayed Price · Currency is JPY 463.00
-1.00 (-0.22%)
Apr 24, 2025, 3:30 PM JST
Urbanet Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1,497 | 2,534 | 2,180 | 1,985 | 1,971 | 2,198 | Upgrade
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| Depreciation & Amortization | 172 | 142 | 145 | 145 | 139 | 112 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 116 | - | Upgrade
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| Other Operating Activities | -871 | -740 | -727 | 75 | -1,341 | -762 | Upgrade
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| Change in Inventory | -8,813 | 2,270 | -4,257 | -1,691 | -2,459 | 809 | Upgrade
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| Change in Accounts Payable | 201 | -134 | -1,046 | 263 | 205 | -851 | Upgrade
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| Change in Other Net Operating Assets | -648 | -1,094 | 869 | -287 | -65 | -363 | Upgrade
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| Operating Cash Flow | -8,462 | 2,978 | -2,836 | 490 | -1,434 | 1,143 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -44.05% | Upgrade
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| Capital Expenditures | -2,050 | -108 | -28 | -390 | -391 | -835 | Upgrade
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| Cash Acquisitions | -433 | -377 | -632 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -6 | - | -3 | - | - | Upgrade
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| Other Investing Activities | 53 | 410 | -293 | -5 | - | -1 | Upgrade
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| Investing Cash Flow | -2,442 | -81 | -953 | -398 | -391 | -836 | Upgrade
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| Short-Term Debt Issued | - | 941 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,003 | 12,866 | 9,413 | 11,154 | 8,146 | Upgrade
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| Total Debt Issued | 19,652 | 8,944 | 12,866 | 9,413 | 11,154 | 8,146 | Upgrade
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| Short-Term Debt Repaid | - | - | -112 | -122 | -255 | -68 | Upgrade
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| Long-Term Debt Repaid | - | -10,573 | -7,610 | -7,511 | -10,229 | -7,661 | Upgrade
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| Total Debt Repaid | -9,159 | -10,573 | -7,722 | -7,633 | -10,484 | -7,729 | Upgrade
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| Net Debt Issued (Repaid) | 10,493 | -1,629 | 5,144 | 1,780 | 670 | 417 | Upgrade
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| Issuance of Common Stock | 695 | 527 | - | - | - | 1,998 | Upgrade
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| Repurchase of Common Stock | -83 | -83 | -126 | - | - | - | Upgrade
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| Dividends Paid | -678 | -631 | -564 | -565 | -532 | -588 | Upgrade
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| Other Financing Activities | -1,728 | -1,701 | -19 | -16 | -17 | 1,469 | Upgrade
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| Financing Cash Flow | 8,699 | -3,517 | 4,435 | 1,199 | 121 | 3,296 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | -2,207 | -621 | 645 | 1,292 | -1,704 | 3,603 | Upgrade
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| Free Cash Flow | -10,512 | 2,870 | -2,864 | 100 | -1,825 | 308 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -83.64% | Upgrade
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| Free Cash Flow Margin | -42.89% | 10.26% | -14.13% | 0.51% | -8.71% | 1.40% | Upgrade
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| Free Cash Flow Per Share | -327.71 | 91.09 | -91.68 | 3.19 | -58.17 | 10.77 | Upgrade
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| Cash Interest Paid | 340 | 247 | 218 | 176 | 162 | 187 | Upgrade
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| Cash Income Tax Paid | 874 | 751 | 724 | -77 | 1,337 | 761 | Upgrade
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| Levered Free Cash Flow | -16,003 | -1,325 | -4,044 | -56 | -1,972 | 203.25 | Upgrade
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| Unlevered Free Cash Flow | -15,787 | -1,164 | -3,909 | 52.75 | -1,873 | 320.13 | Upgrade
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| Change in Net Working Capital | 15,146 | 2,896 | 5,545 | 1,088 | 3,072 | 510 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.