UNIRITA Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,236	1,070	1,230	1,083	827
Depreciation & Amortization	300	368	428	437	400
Loss (Gain) From Sale of Assets	20	-	-	46	62
Loss (Gain) From Sale of Investments	-122	-69	-66	-	-61
Loss (Gain) on Equity Investments	2	6	5	-21	-
Other Operating Activities	-186	-490	-306	-222	-445
Change in Accounts Receivable	-168	44	41	-171	-63
Change in Inventory	-10	5	-3	6	9
Change in Accounts Payable	120	-236	-84	289	-24
Change in Other Net Operating Assets	-43	-269	211	39	-61
Operating Cash Flow	1,149	429	1,456	1,486	644
Operating Cash Flow Growth	167.83%	-70.54%	-2.02%	130.75%	9.90%
Capital Expenditures	-8	-5	-11	-13	-45
Sale of Property, Plant & Equipment	-	-	-	37	112
Sale (Purchase) of Intangibles	-359	-192	-167	-237	-427
Investment in Securities	-929	76	162	-	397
Other Investing Activities	3	-2	28	12	32
Investing Cash Flow	-1,293	-123	12	-201	69
Repurchase of Common Stock	-	-	-	-	-267
Common Dividends Paid	-539	-522	-513	-512	-506
Other Financing Activities	-	-	-	-1	-4
Financing Cash Flow	-539	-522	-513	-513	-777
Foreign Exchange Rate Adjustments	6	5	5	2	10
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	2
Net Cash Flow	-677	-211	959	773	-52
Free Cash Flow	1,141	424	1,445	1,473	599
Free Cash Flow Growth	169.10%	-70.66%	-1.90%	145.91%	6.02%
Free Cash Flow Margin	9.25%	3.63%	12.06%	12.75%	5.74%
Free Cash Flow Per Share	150.08	55.93	191.12	195.36	78.67
Cash Income Tax Paid	191	492	312	227	448
Levered Free Cash Flow	668.88	-4.38	1,165	978.5	40.13
Unlevered Free Cash Flow	668.88	-4.38	1,165	978.5	40.13
Change in Working Capital	-101	-456	165	163	-139

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