Urbanet Corporation Co.,Ltd. (TYO:3242)
Japan · Delayed Price · Currency is JPY 521.00
+5.00 (0.97%)
Aug 20, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,129 | 2,787 | 2,534 | 2,180 | 1,985 |
Depreciation & Amortization | 247 | 201 | 142 | 145 | 145 |
Loss (Gain) From Sale of Assets | 5 | - | - | - | - |
Other Operating Activities | -1,481 | -986 | -740 | -727 | 75 |
Change in Inventory | -13,248 | -9,788 | 2,270 | -4,257 | -1,691 |
Change in Accounts Payable | 1,591 | 241 | -134 | -1,046 | 263 |
Change in Other Net Operating Assets | 67 | 266 | -1,094 | 869 | -287 |
Operating Cash Flow | -9,690 | -7,279 | 2,978 | -2,836 | 490 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,287 | -2,463 | -108 | -28 | -390 |
Sale of Property, Plant & Equipment | 21 | 2 | - | - | - |
Cash Acquisitions | -983 | -56 | -377 | -632 | - |
Sale (Purchase) of Intangibles | -9 | -7 | -6 | - | -3 |
Investment in Securities | 54 | -38 | - | - | - |
Other Investing Activities | -28 | -39 | 410 | -293 | -5 |
Investing Cash Flow | -3,232 | -2,601 | -81 | -953 | -398 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 693 | - | 941 | - | - |
Long-Term Debt Issued | 29,997 | 24,400 | 8,003 | 12,866 | 9,413 |
Total Debt Issued | 30,690 | 24,400 | 8,944 | 12,866 | 9,413 |
Short-Term Debt Repaid | - | -498 | - | -112 | -122 |
Long-Term Debt Repaid | -17,522 | -11,488 | -10,573 | -7,610 | -7,511 |
Total Debt Repaid | -17,522 | -11,986 | -10,573 | -7,722 | -7,633 |
Net Debt Issued (Repaid) | 13,168 | 12,414 | -1,629 | 5,144 | 1,780 |
Issuance of Common Stock | 896 | 1,129 | 527 | - | - |
Repurchase of Common Stock | -38 | - | -83 | -126 | - |
Common Dividends Paid | -839 | -696 | -631 | -564 | -565 |
Other Financing Activities | -75 | -77 | -1,701 | -19 | -16 |
Financing Cash Flow | 13,112 | 12,770 | -3,517 | 4,435 | 1,199 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 1 |
Net Cash Flow | 189 | 2,889 | -621 | 645 | 1,292 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -11,977 | -9,742 | 2,870 | -2,864 | 100 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.40% | -28.71% | 10.26% | -14.13% | 0.51% |
Free Cash Flow Per Share | -326.79 | -295.95 | 91.09 | -91.68 | 3.19 |
Levered Free Cash Flow | -13,566 | -11,082 | -1,325 | -4,044 | -56 |
Unlevered Free Cash Flow | -13,093 | -10,777 | -1,164 | -3,909 | 52.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 763 | 502 | 247 | 218 | 176 |
Cash Income Tax Paid | 1,472 | 973 | 751 | 724 | -77 |
Change in Working Capital | -11,590 | -9,281 | 1,042 | -4,434 | -1,715 |