Uniform Next Co., Ltd. (TYO:3566)

Uniform Next Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	557	467	514	409	356	341
Depreciation & Amortization	92	100	78	70	70	72
Loss (Gain) From Sale of Assets	-	-	-	-	-	68
Other Operating Activities	-102	-171	-145	-127	-120	-111
Change in Accounts Receivable	-130	-47	-17	-77	-26	-30
Change in Inventory	-243	116	-275	-2	-101	-7
Change in Accounts Payable	384	161	38	127	28	-3
Change in Other Net Operating Assets	-81	102	-58	8	46	-54
Operating Cash Flow	477	728	135	408	253	276
Operating Cash Flow Growth	41.12%	439.26%	-66.91%	61.27%	-8.33%	-17.61%
Capital Expenditures	-35	-11	-763	-16	-13	-4
Sale of Property, Plant & Equipment	-	-	-	3	-	-
Sale (Purchase) of Intangibles	-3	-2	-1	-2	-8	-37
Investment in Securities	-	-	-5	-	-	-
Other Investing Activities	-	-1	-	-1	-1	74
Investing Cash Flow	-38	-14	-769	-16	-22	33
Long-Term Debt Issued	-	500	-	-	-	-
Long-Term Debt Repaid	-	-92	-26	-96	-104	-104
Net Debt Issued (Repaid)	-100	408	-26	-96	-104	-104
Dividends Paid	-35	-39	-24	-24	-24	-24
Other Financing Activities	-	-1	-1	-1	-1	-1
Financing Cash Flow	-135	368	-51	-121	-129	-129
Miscellaneous Cash Flow Adjustments	-	-	-1	-2	-1	-1
Net Cash Flow	304	1,082	-686	269	101	179
Free Cash Flow	442	717	-628	392	240	272
Free Cash Flow Growth	240.00%	-	-	63.33%	-11.77%	-1.09%
Free Cash Flow Margin	4.98%	8.54%	-8.43%	6.19%	4.69%	5.47%
Free Cash Flow Per Share	43.94	71.68	-62.37	156.23	95.68	109.08
Cash Interest Paid	2	2	-	-	-	-
Cash Income Tax Paid	144	173	143	127	118	124
Levered Free Cash Flow	358.25	648.13	-669.75	374.25	209.88	188.25
Unlevered Free Cash Flow	359.5	649.38	-669.75	374.25	209.88	188.25
Change in Working Capital	-70	332	-312	56	-53	-94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.