UNIRITA Inc. (TYO:3800)
Japan · Delayed Price · Currency is JPY 1,965.00
+5.00 (0.26%)
Jul 29, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 191 | 492 | 312 | 227 | 448 |
Change in Working Capital | -101 | -456 | 165 | 163 | -139 |