UNIRITA Inc. (TYO:3800)
Japan · Delayed Price · Currency is JPY 1,983.00
+3.00 (0.15%)
Jan 23, 2026, 3:30 PM JST
UNIRITA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,152 | 1,070 | 1,230 | 1,083 | 827 | 1,296 | Upgrade |
Depreciation & Amortization | 337 | 368 | 428 | 437 | 400 | 311 | Upgrade |
Loss (Gain) From Sale of Assets | 20 | - | - | 46 | 62 | 22 | Upgrade |
Loss (Gain) From Sale of Investments | -69 | -69 | -66 | - | -61 | -431 | Upgrade |
Loss (Gain) on Equity Investments | - | 6 | 5 | -21 | - | 1 | Upgrade |
Other Operating Activities | -276 | -490 | -306 | -222 | -445 | -402 | Upgrade |
Change in Accounts Receivable | -176 | 44 | 41 | -171 | -63 | -82 | Upgrade |
Change in Inventory | 5 | 5 | -3 | 6 | 9 | 5 | Upgrade |
Change in Accounts Payable | 49 | -236 | -84 | 289 | -24 | -127 | Upgrade |
Change in Other Net Operating Assets | 46 | -269 | 211 | 39 | -61 | -7 | Upgrade |
Operating Cash Flow | 1,088 | 429 | 1,456 | 1,486 | 644 | 586 | Upgrade |
Operating Cash Flow Growth | 57.45% | -70.54% | -2.02% | 130.75% | 9.90% | -63.96% | Upgrade |
Capital Expenditures | -6 | -5 | -11 | -13 | -45 | -21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 37 | 112 | - | Upgrade |
Sale (Purchase) of Intangibles | -268 | -192 | -167 | -237 | -427 | -436 | Upgrade |
Investment in Securities | -924 | 76 | 162 | - | 397 | 368 | Upgrade |
Other Investing Activities | 2 | -2 | 28 | 12 | 32 | -6 | Upgrade |
Investing Cash Flow | -1,196 | -123 | 12 | -201 | 69 | -95 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -267 | - | Upgrade |
Common Dividends Paid | -530 | -522 | -513 | -512 | -506 | -498 | Upgrade |
Other Financing Activities | - | - | - | -1 | -4 | -4 | Upgrade |
Financing Cash Flow | -530 | -522 | -513 | -513 | -777 | -502 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | 5 | 5 | 2 | 10 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 2 | 1 | Upgrade |
Net Cash Flow | -644 | -211 | 959 | 773 | -52 | -5 | Upgrade |
Free Cash Flow | 1,082 | 424 | 1,445 | 1,473 | 599 | 565 | Upgrade |
Free Cash Flow Growth | 57.96% | -70.66% | -1.90% | 145.91% | 6.02% | -64.17% | Upgrade |
Free Cash Flow Margin | 9.09% | 3.63% | 12.06% | 12.75% | 5.74% | 5.62% | Upgrade |
Free Cash Flow Per Share | 142.53 | 55.93 | 191.12 | 195.36 | 78.67 | 73.66 | Upgrade |
Cash Income Tax Paid | 279 | 492 | 312 | 227 | 448 | 405 | Upgrade |
Levered Free Cash Flow | 565.88 | -4.38 | 1,165 | 978.5 | 40.13 | 198.13 | Upgrade |
Unlevered Free Cash Flow | 565.88 | -4.38 | 1,165 | 978.5 | 40.13 | 198.13 | Upgrade |
Change in Working Capital | -76 | -456 | 165 | 163 | -139 | -211 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.