UUUM Co.,Ltd. (TYO:3990)
Japan
· Delayed Price · Currency is JPY 530.00
0.00 (0.00%)
Inactive · Last trade price
on Feb 14, 2025
UUUM Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2017 - 2020 |
| Net Income | 484.5 | 596 | -707 | 737 | 855 | Upgrade
|
| Depreciation & Amortization | 146.25 | 170 | 276 | 377 | 380 | Upgrade
|
| Loss (Gain) From Sale of Assets | 485.25 | 647 | 37 | 265 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -668.25 | -891 | 519 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -95.25 | -120 | 14 | - | - | Upgrade
|
| Other Operating Activities | -141.75 | -220 | -545 | -358 | -197 | Upgrade
|
| Change in Accounts Receivable | -6.75 | 11 | -187 | 154 | -767 | Upgrade
|
| Change in Inventory | 144.75 | 66 | 97 | -436 | -45 | Upgrade
|
| Change in Accounts Payable | -190.5 | 52 | 200 | 142 | 82 | Upgrade
|
| Change in Other Net Operating Assets | 509.25 | 38 | -347 | 466 | -80 | Upgrade
|
| Operating Cash Flow | 667.5 | 349 | -643 | 1,347 | 228 | Upgrade
|
| Operating Cash Flow Growth | 91.26% | - | - | 490.79% | -56.15% | Upgrade
|
| Capital Expenditures | -3.75 | -5 | -7 | -130 | -13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3 | 5 | - | Upgrade
|
| Cash Acquisitions | - | - | -44 | - | - | Upgrade
|
| Divestitures | 652.5 | 870 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -49.5 | -66 | -152 | -209 | -975 | Upgrade
|
| Investment in Securities | 258 | 344 | 90 | -350 | - | Upgrade
|
| Other Investing Activities | 11.25 | 4 | -6 | 149 | 213 | Upgrade
|
| Investing Cash Flow | 868.5 | 1,147 | -116 | -535 | -775 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,500 | 500 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 150 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1,650 | 500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -297 | -376 | -635 | -802 | Upgrade
|
| Total Debt Repaid | -297 | -297 | -376 | -635 | -802 | Upgrade
|
| Net Debt Issued (Repaid) | -297 | -297 | 1,274 | -135 | -802 | Upgrade
|
| Issuance of Common Stock | 3.75 | 5 | 10 | 37 | 35 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -99 | - | Upgrade
|
| Other Financing Activities | 0.75 | 1 | -1 | 90 | 6 | Upgrade
|
| Financing Cash Flow | -292.5 | -291 | 1,283 | -107 | -761 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -20 | - | - | Upgrade
|
| Net Cash Flow | 1,244 | 1,205 | 504 | 705 | -1,308 | Upgrade
|
| Free Cash Flow | 663.75 | 344 | -650 | 1,217 | 215 | Upgrade
|
| Free Cash Flow Growth | 92.95% | - | - | 466.05% | 186.67% | Upgrade
|
| Free Cash Flow Margin | 3.21% | 1.64% | -2.82% | 5.16% | 0.88% | Upgrade
|
| Free Cash Flow Per Share | 33.03 | 17.15 | -32.77 | 60.24 | 10.61 | Upgrade
|
| Cash Interest Paid | 16.5 | 15 | 11 | 7 | 9 | Upgrade
|
| Cash Income Tax Paid | 168 | 278 | 539 | 350 | 193 | Upgrade
|
| Levered Free Cash Flow | - | 311.38 | -512.38 | 1,046 | -1,600 | Upgrade
|
| Unlevered Free Cash Flow | - | 320.13 | -505.5 | 1,050 | -1,594 | Upgrade
|
| Change in Net Working Capital | - | -83 | 500 | -405 | 1,496 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.