Uniform Next Co., Ltd. (TYO:3566)
Japan · Delayed Price · Currency is JPY 800.00
-44.00 (-5.21%)
Aug 6, 2026, 1:14 PM JST
Uniform Next Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 869 | 769 | 467 | 514 | 409 | 356 |
Depreciation & Amortization | 74 | 75 | 100 | 78 | 70 | 70 |
Loss (Gain) From Sale of Assets | 179 | 179 | - | - | - | - |
Other Operating Activities | -294 | -137 | -171 | -145 | -127 | -120 |
Change in Accounts Receivable | 28 | -21 | -47 | -17 | -77 | -26 |
Change in Inventory | -967 | -650 | 116 | -275 | -2 | -101 |
Change in Accounts Payable | -194 | -113 | 161 | 38 | 127 | 28 |
Change in Other Net Operating Assets | -36 | -200 | 102 | -58 | 8 | 46 |
Operating Cash Flow | -341 | -98 | 728 | 135 | 408 | 253 |
Operating Cash Flow Growth | - | - | 439.26% | -66.91% | 61.27% | -8.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -123 | -77 | -11 | -763 | -16 | -13 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | - |
Sale (Purchase) of Intangibles | -1 | -2 | -2 | -1 | -2 | -8 |
Investment in Securities | - | - | - | -5 | - | - |
Other Investing Activities | 186 | 186 | -1 | - | -1 | -1 |
Investing Cash Flow | 62 | 107 | -14 | -769 | -16 | -22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 500 | - | - | - |
Long-Term Debt Repaid | - | -100 | -92 | -26 | -96 | -104 |
Net Debt Issued (Repaid) | -100 | -100 | 408 | -26 | -96 | -104 |
Common Dividends Paid | -50 | -35 | -39 | -24 | -24 | -24 |
Other Financing Activities | - | - | -1 | -1 | -1 | -1 |
Financing Cash Flow | -150 | -135 | 368 | -51 | -121 | -129 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | -2 | -1 |
Net Cash Flow | -430 | -125 | 1,082 | -686 | 269 | 101 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -464 | -175 | 717 | -628 | 392 | 240 |
Free Cash Flow Growth | - | - | - | - | 63.33% | -11.77% |
Free Cash Flow Margin | -4.19% | -1.78% | 8.54% | -8.43% | 6.19% | 4.69% |
Free Cash Flow Per Share | -45.87 | -17.31 | 71.68 | -62.37 | 156.23 | 95.68 |
Levered Free Cash Flow | -482.88 | -228 | 648.13 | -669.75 | 374.25 | 209.88 |
Unlevered Free Cash Flow | -482.25 | -226.75 | 649.38 | -669.75 | 374.25 | 209.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1 | 2 | 2 | - | - | - |
Cash Income Tax Paid | 257 | 137 | 173 | 143 | 127 | 118 |
Change in Working Capital | -1,169 | -984 | 332 | -312 | 56 | -53 |