Uniform Next Co., Ltd. (TYO:3566)
Japan
· Delayed Price · Currency is JPY 515.00
+7.00 (1.38%)
Apr 24, 2025, 3:30 PM JST
Uniform Next Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 467 | 514 | 409 | 356 | 341 | Upgrade
|
| Depreciation & Amortization | 100 | 78 | 70 | 70 | 72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 68 | Upgrade
|
| Other Operating Activities | -171 | -145 | -127 | -120 | -111 | Upgrade
|
| Change in Accounts Receivable | -47 | -17 | -77 | -26 | -30 | Upgrade
|
| Change in Inventory | 116 | -275 | -2 | -101 | -7 | Upgrade
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| Change in Accounts Payable | 161 | 38 | 127 | 28 | -3 | Upgrade
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| Change in Other Net Operating Assets | 102 | -58 | 8 | 46 | -54 | Upgrade
|
| Operating Cash Flow | 728 | 135 | 408 | 253 | 276 | Upgrade
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| Operating Cash Flow Growth | 439.26% | -66.91% | 61.27% | -8.33% | -17.61% | Upgrade
|
| Capital Expenditures | -11 | -763 | -16 | -13 | -4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -1 | -2 | -8 | -37 | Upgrade
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| Investment in Securities | - | -5 | - | - | - | Upgrade
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| Other Investing Activities | -1 | - | -1 | -1 | 74 | Upgrade
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| Investing Cash Flow | -14 | -769 | -16 | -22 | 33 | Upgrade
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| Long-Term Debt Issued | 500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -92 | -26 | -96 | -104 | -104 | Upgrade
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| Net Debt Issued (Repaid) | 408 | -26 | -96 | -104 | -104 | Upgrade
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| Dividends Paid | -39 | -24 | -24 | -24 | -24 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | 368 | -51 | -121 | -129 | -129 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,082 | -686 | 269 | 101 | 179 | Upgrade
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| Free Cash Flow | 717 | -628 | 392 | 240 | 272 | Upgrade
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| Free Cash Flow Growth | - | - | 63.33% | -11.77% | -1.09% | Upgrade
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| Free Cash Flow Margin | 8.54% | -8.43% | 6.19% | 4.69% | 5.47% | Upgrade
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| Free Cash Flow Per Share | 71.68 | -62.37 | 156.23 | 95.68 | 109.08 | Upgrade
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| Cash Interest Paid | 2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 173 | 143 | 127 | 118 | 124 | Upgrade
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| Levered Free Cash Flow | 648.13 | -669.75 | 374.25 | 209.88 | 188.25 | Upgrade
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| Unlevered Free Cash Flow | 649.38 | -669.75 | 374.25 | 209.88 | 188.25 | Upgrade
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| Change in Net Working Capital | -283 | 295 | -71 | 61 | 44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.