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

Uniform Next Cash Flow Statement

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

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

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