United & Collective Co., Ltd. (TYO:3557)
Japan · Delayed Price · Currency is JPY 444.00
-2.00 (-0.45%)
Nov 5, 2026, 9:13 AM JST
United & Collective Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -288 | -168 | 66 | -119 | -1,268 | -380 |
Depreciation & Amortization | 218 | 235 | 210 | 223 | 268 | 244 |
Loss (Gain) From Sale of Assets | 241 | 241 | -1 | 130 | 486 | 137 |
Other Operating Activities | 101 | 111 | -19 | 17 | 413 | 1,968 |
Change in Accounts Receivable | 3 | -21 | -14 | -24 | -100 | -35 |
Change in Inventory | -4 | 1 | -10 | -12 | -7 | -7 |
Change in Accounts Payable | -31 | -68 | -65 | -44 | 345 | -427 |
Change in Other Net Operating Assets | -95 | -132 | -45 | -12 | -309 | -1,941 |
Operating Cash Flow | 145 | 199 | 122 | 159 | -172 | -441 |
Operating Cash Flow Growth | -32.87% | 63.12% | -23.27% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -173 | -377 | -237 | -80 | -125 | -407 |
Sale of Property, Plant & Equipment | 3 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -12 | - | - |
Other Investing Activities | -4 | -25 | - | 109 | 36 | -108 |
Investing Cash Flow | -74 | -402 | -237 | 17 | -89 | -515 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 274 | 171 | - | 251 | 800 |
Long-Term Debt Repaid | - | -442 | -667 | -684 | -892 | -672 |
Net Debt Issued (Repaid) | -398 | -168 | -496 | -684 | -641 | 128 |
Issuance of Common Stock | 116 | 409 | 542 | 557 | 165 | 793 |
Other Financing Activities | - | - | - | - | 1 | 1 |
Financing Cash Flow | -282 | 241 | 46 | -127 | -475 | 922 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - |
Net Cash Flow | -212 | 38 | -68 | 49 | -736 | -34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -28 | -178 | -115 | 79 | -297 | -848 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.43% | -2.76% | -1.77% | 1.28% | -5.55% | -31.14% |
Free Cash Flow Per Share | -5.68 | -37.21 | -17.31 | 21.64 | -87.87 | -259.64 |
Levered Free Cash Flow | 28.88 | -272.13 | -64.75 | 94.38 | -213.75 | -1,704 |
Unlevered Free Cash Flow | 52.63 | -254 | -48.5 | 108.13 | -193.13 | -1,683 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 43 | 26 | 26 | 23 | 32 | 27 |
Cash Income Tax Paid | 21 | 20 | 19 | 21 | 20 | 56 |
Change in Working Capital | -127 | -220 | -134 | -92 | -71 | -2,410 |