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United & Collective Co., Ltd. (TYO:3557)
Japan flag Japan · Delayed Price · Currency is JPY
517.00
+3.00 (0.58%)
Sep 3, 2026, 12:30 PM JST

[Name] Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-16866-119-1,268-380
Depreciation & Amortization
235210223268244
Loss (Gain) From Sale of Assets
241-1130486137
Other Operating Activities
111-19174131,968
Change in Accounts Receivable
-21-14-24-100-35
Change in Inventory
1-10-12-7-7
Change in Accounts Payable
-68-65-44345-427
Change in Other Net Operating Assets
-132-45-12-309-1,941
Operating Cash Flow
199122159-172-441
Operating Cash Flow Growth
63.12%-23.27%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-377-237-80-125-407
Sale (Purchase) of Intangibles
---12--
Investment in Securities
-200----
Other Investing Activities
-25-10936-108
Investing Cash Flow
-602-23717-89-515

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
274171-251800
Long-Term Debt Repaid
-442-667-684-892-672
Net Debt Issued (Repaid)
-168-496-684-641128
Issuance of Common Stock
409542557165793
Other Financing Activities
---11
Financing Cash Flow
24146-127-475922

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
11---
Net Cash Flow
-161-6849-736-34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-178-11579-297-848
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.76%-1.77%1.28%-5.55%-31.14%
Free Cash Flow Per Share
-37.21-17.3121.64-87.87-259.64
Levered Free Cash Flow
-272.13-64.7594.38-213.75-1,704
Unlevered Free Cash Flow
-254-48.5108.13-193.13-1,683

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
2626233227
Cash Income Tax Paid
2019212056
Change in Working Capital
-220-134-92-71-2,410