UNIRITA Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,070	1,230	1,083	827	1,296
Depreciation & Amortization	368	428	437	400	311
Loss (Gain) From Sale of Assets	-	-	46	62	22
Loss (Gain) From Sale of Investments	-69	-66	-	-61	-431
Loss (Gain) on Equity Investments	6	5	-21	-	1
Other Operating Activities	-490	-306	-222	-445	-402
Change in Accounts Receivable	44	41	-171	-63	-82
Change in Inventory	5	-3	6	9	5
Change in Accounts Payable	-236	-84	289	-24	-127
Change in Other Net Operating Assets	-269	211	39	-61	-7
Operating Cash Flow	429	1,456	1,486	644	586
Operating Cash Flow Growth	-70.54%	-2.02%	130.75%	9.90%	-63.96%
Capital Expenditures	-5	-11	-13	-45	-21
Sale of Property, Plant & Equipment	-	-	37	112	-
Sale (Purchase) of Intangibles	-192	-167	-237	-427	-436
Investment in Securities	76	162	-	397	368
Other Investing Activities	-2	28	12	32	-6
Investing Cash Flow	-123	12	-201	69	-95
Repurchase of Common Stock	-	-	-	-267	-
Common Dividends Paid	-522	-513	-512	-506	-498
Other Financing Activities	-	-	-1	-4	-4
Financing Cash Flow	-522	-513	-513	-777	-502
Foreign Exchange Rate Adjustments	5	5	2	10	5
Miscellaneous Cash Flow Adjustments	-	-1	-1	2	1
Net Cash Flow	-211	959	773	-52	-5
Free Cash Flow	424	1,445	1,473	599	565
Free Cash Flow Growth	-70.66%	-1.90%	145.91%	6.02%	-64.17%
Free Cash Flow Margin	3.63%	12.06%	12.75%	5.74%	5.62%
Free Cash Flow Per Share	55.93	191.12	195.36	78.67	73.66
Cash Income Tax Paid	492	312	227	448	405
Levered Free Cash Flow	-4.38	1,165	978.5	40.13	198.13
Unlevered Free Cash Flow	-4.38	1,165	978.5	40.13	198.13
Change in Working Capital	-456	165	163	-139	-211

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