Unisia Holdings Co. (TYO:3547)
Japan · Delayed Price · Currency is JPY 1,949.00
+25.00 (1.30%)
Sep 25, 2026, 3:30 PM JST
Unisia Holdings Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 1,039 | 933 | 739 | 698 | 1,218 | -747 |
Depreciation & Amortization | 1,060 | 467 | 429 | 344 | 393 | 343 |
Loss (Gain) From Sale of Assets | 85 | 68 | 149 | 162 | 161 | 242 |
Loss (Gain) From Sale of Investments | 215 | 215 | - | - | - | - |
Loss (Gain) on Equity Investments | 1 | 5 | 47 | 5 | 4 | - |
Other Operating Activities | -429 | -471 | -282 | -593 | 1,486 | 2,064 |
Change in Accounts Receivable | -211 | -188 | -197 | -205 | -130 | 2 |
Change in Inventory | -147 | -11 | -52 | - | 10 | -46 |
Change in Accounts Payable | 205 | 700 | -354 | 389 | 450 | 130 |
Change in Other Net Operating Assets | 569 | 291 | 235 | 60 | -992 | -2,210 |
Operating Cash Flow | 2,387 | 2,009 | 714 | 860 | 2,600 | -222 |
Operating Cash Flow Growth | 70.50% | 181.37% | -16.98% | -66.92% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -1,677 | -822 | -1,099 | -506 | -547 | -836 |
Sale of Property, Plant & Equipment | 3 | 16 | - | - | 2 | - |
Cash Acquisitions | -8,417 | -48 | - | - | - | -90 |
Divestitures | - | - | - | 8 | - | - |
Sale (Purchase) of Intangibles | -36 | -10 | -3 | -10 | - | -8 |
Investment in Securities | 7 | - | - | - | 400 | - |
Other Investing Activities | -22 | -92 | 126 | -100 | -45 | -159 |
Investing Cash Flow | -10,272 | -1,062 | -1,049 | -767 | -412 | -1,096 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 800 |
Long-Term Debt Issued | - | 800 | 1,300 | 400 | 1,050 | 700 |
Total Debt Issued | 16,605 | 800 | 1,300 | 400 | 1,050 | 1,500 |
Short-Term Debt Repaid | - | -159 | -159 | -159 | -159 | -1,206 |
Long-Term Debt Repaid | - | -901 | -951 | -1,290 | -1,539 | -1,228 |
Total Debt Repaid | -11,065 | -1,060 | -1,110 | -1,449 | -1,698 | -2,434 |
Net Debt Issued (Repaid) | 5,540 | -260 | 190 | -1,049 | -648 | -934 |
Issuance of Common Stock | 1,000 | 1,000 | - | 1 | - | 2 |
Common Dividends Paid | -137 | -119 | -119 | -92 | -91 | -90 |
Other Financing Activities | 2,972 | -3 | -2 | -1 | -2 | -1 |
Financing Cash Flow | 9,375 | 618 | 69 | -1,141 | -741 | -1,023 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -1 | - |
Net Cash Flow | 1,489 | 1,565 | -265 | -1,048 | 1,446 | -2,341 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 710 | 1,187 | -385 | 354 | 2,053 | -1,058 |
Free Cash Flow Growth | -7.79% | - | - | -82.76% | - | - |
Free Cash Flow Margin | 2.48% | 5.63% | -2.28% | 2.52% | 18.80% | -21.23% |
Free Cash Flow Per Share | 70.94 | 129.16 | -41.89 | 38.52 | 223.90 | -116.88 |
Levered Free Cash Flow | 1,113 | 1,061 | -585.75 | -92.63 | 488 | -2,028 |
Unlevered Free Cash Flow | 1,185 | 1,074 | -576.38 | -84.5 | 498.63 | -2,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 116 | 22 | 16 | 12 | 18 | 15 |
Cash Income Tax Paid | 417 | 430 | 263 | 597 | 12 | -99 |
Change in Working Capital | 416 | 792 | -368 | 244 | -662 | -2,124 |