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Unicon Holdings Co., Ltd. (TYO:407A)
Japan flag Japan · Delayed Price · Currency is JPY
947.00
+1.00 (0.11%)
Aug 27, 2026, 9:28 AM JST

Unicon Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
1,460---
Depreciation & Amortization
230---
Loss (Gain) From Sale of Assets
-4---
Loss (Gain) on Equity Investments
-10---
Other Operating Activities
-610---
Change in Accounts Receivable
-482---
Change in Inventory
-25---
Change in Accounts Payable
174---
Change in Other Net Operating Assets
261---
Operating Cash Flow
994---
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-81---
Sale of Property, Plant & Equipment
7---
Sale (Purchase) of Intangibles
-4---
Other Investing Activities
-1---
Investing Cash Flow
-79---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Repaid
-668---
Long-Term Debt Repaid
-319---
Total Debt Repaid
-987---
Net Debt Issued (Repaid)
-987---
Common Dividends Paid
-593---
Other Financing Activities
-93---
Financing Cash Flow
-1,673---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
-758---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
913---
Free Cash Flow Growth
----
Free Cash Flow Margin
4.85%---
Free Cash Flow Per Share
92.27---
Levered Free Cash Flow
844.38---
Unlevered Free Cash Flow
880---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
54---
Cash Income Tax Paid
615---
Change in Working Capital
-72---