Uniform Next Co., Ltd. (TYO: 3566)
Japan
· Delayed Price · Currency is JPY 522.00
+4.00 (0.77%)
Dec 30, 2024, 3:45 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | 514 | 409 | 356 | 341 | 369 | Upgrade
|
| Depreciation & Amortization | - | 78 | 70 | 70 | 72 | 54 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 68 | -5 | Upgrade
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| Other Operating Activities | - | -145 | -127 | -120 | -111 | -110 | Upgrade
|
| Change in Accounts Receivable | - | -17 | -77 | -26 | -30 | 1 | Upgrade
|
| Change in Inventory | - | -275 | -2 | -101 | -7 | -62 | Upgrade
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| Change in Accounts Payable | - | 38 | 127 | 28 | -3 | 42 | Upgrade
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| Change in Other Net Operating Assets | - | -58 | 8 | 46 | -54 | 46 | Upgrade
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| Operating Cash Flow | - | 135 | 408 | 253 | 276 | 335 | Upgrade
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| Operating Cash Flow Growth | - | -66.91% | 61.26% | -8.33% | -17.61% | 79.14% | Upgrade
|
| Capital Expenditures | - | -763 | -16 | -13 | -4 | -60 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3 | - | - | 51 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -2 | -8 | -37 | -85 | Upgrade
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| Investment in Securities | - | -5 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -1 | -1 | 74 | -1 | Upgrade
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| Investing Cash Flow | - | -769 | -16 | -22 | 33 | -95 | Upgrade
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| Long-Term Debt Repaid | - | -26 | -96 | -104 | -104 | -104 | Upgrade
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| Net Debt Issued (Repaid) | - | -26 | -96 | -104 | -104 | -104 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9 | Upgrade
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| Dividends Paid | - | -24 | -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 | - | -51 | -121 | -129 | -129 | -120 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -686 | 269 | 101 | 179 | 119 | Upgrade
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| Free Cash Flow | - | -628 | 392 | 240 | 272 | 275 | Upgrade
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| Free Cash Flow Growth | - | - | 63.33% | -11.76% | -1.09% | - | Upgrade
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| Free Cash Flow Margin | - | -8.43% | 6.19% | 4.69% | 5.48% | 5.83% | Upgrade
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| Free Cash Flow Per Share | - | -62.37 | 156.23 | 95.68 | 109.08 | 110.27 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 143 | 127 | 118 | 124 | 110 | Upgrade
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| Levered Free Cash Flow | - | -669.75 | 374.25 | 209.88 | 188.25 | 203 | Upgrade
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| Unlevered Free Cash Flow | - | -669.75 | 374.25 | 209.88 | 188.25 | 203.63 | Upgrade
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| Change in Net Working Capital | -42 | 295 | -71 | 61 | 44 | -69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.