Urbanet Corporation Co.,Ltd. (TYO:3242)
Japan · Delayed Price · Currency is JPY 529.00
-4.00 (-0.75%)
May 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,787 | 2,534 | 2,180 | 1,985 | 1,971 |
Depreciation & Amortization | 201 | 142 | 145 | 145 | 139 |
Loss (Gain) From Sale of Assets | - | - | - | - | 116 |
Other Operating Activities | -986 | -740 | -727 | 75 | -1,341 |
Change in Inventory | -9,788 | 2,270 | -4,257 | -1,691 | -2,459 |
Change in Accounts Payable | 241 | -134 | -1,046 | 263 | 205 |
Change in Other Net Operating Assets | 266 | -1,094 | 869 | -287 | -65 |
Operating Cash Flow | -7,279 | 2,978 | -2,836 | 490 | -1,434 |
Capital Expenditures | -2,463 | -108 | -28 | -390 | -391 |
Sale of Property, Plant & Equipment | 2 | - | - | - | - |
Cash Acquisitions | -56 | -377 | -632 | - | - |
Sale (Purchase) of Intangibles | -7 | -6 | - | -3 | - |
Investment in Securities | -38 | - | - | - | - |
Other Investing Activities | -39 | 410 | -293 | -5 | - |
Investing Cash Flow | -2,601 | -81 | -953 | -398 | -391 |
Short-Term Debt Issued | - | 941 | - | - | - |
Long-Term Debt Issued | 24,400 | 8,003 | 12,866 | 9,413 | 11,154 |
Total Debt Issued | 24,400 | 8,944 | 12,866 | 9,413 | 11,154 |
Short-Term Debt Repaid | -498 | - | -112 | -122 | -255 |
Long-Term Debt Repaid | -11,488 | -10,573 | -7,610 | -7,511 | -10,229 |
Total Debt Repaid | -11,986 | -10,573 | -7,722 | -7,633 | -10,484 |
Net Debt Issued (Repaid) | 12,414 | -1,629 | 5,144 | 1,780 | 670 |
Issuance of Common Stock | 1,129 | 527 | - | - | - |
Repurchase of Common Stock | - | -83 | -126 | - | - |
Common Dividends Paid | -696 | -631 | -564 | -565 | -532 |
Other Financing Activities | -77 | -1,701 | -19 | -16 | -17 |
Financing Cash Flow | 12,770 | -3,517 | 4,435 | 1,199 | 121 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | - |
Net Cash Flow | 2,889 | -621 | 645 | 1,292 | -1,704 |
Free Cash Flow | -9,742 | 2,870 | -2,864 | 100 | -1,825 |
Free Cash Flow Margin | -28.71% | 10.26% | -14.13% | 0.51% | -8.71% |
Free Cash Flow Per Share | -295.95 | 91.09 | -91.68 | 3.19 | -58.17 |
Cash Interest Paid | 502 | 247 | 218 | 176 | 162 |
Cash Income Tax Paid | 973 | 751 | 724 | -77 | 1,337 |
Levered Free Cash Flow | -11,082 | -1,325 | -4,044 | -56 | -1,972 |
Unlevered Free Cash Flow | -10,777 | -1,164 | -3,909 | 52.75 | -1,873 |
Change in Working Capital | -9,281 | 1,042 | -4,434 | -1,715 | -2,319 |