Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan
· Delayed Price · Currency is JPY 687.00
+19.00 (2.84%)
Apr 25, 2025, 12:30 PM JST
Ultrafabrics Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,274 | 2,892 | 2,865 | 1,347 | -61 | Upgrade
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| Depreciation & Amortization | 1,599 | 1,598 | 1,534 | 1,385 | 1,371 | Upgrade
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| Loss (Gain) From Sale of Assets | 35 | 5 | 16 | 10 | 9 | Upgrade
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| Other Operating Activities | 116 | -830 | -373 | -73 | -5 | Upgrade
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| Change in Accounts Receivable | 54 | 282 | -204 | -624 | 45 | Upgrade
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| Change in Inventory | 157 | 529 | -1,062 | -896 | 228 | Upgrade
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| Change in Accounts Payable | -206 | -682 | -290 | 501 | 130 | Upgrade
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| Change in Other Net Operating Assets | -387 | -865 | -320 | 429 | 34 | Upgrade
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| Operating Cash Flow | 3,642 | 2,929 | 2,166 | 2,079 | 1,751 | Upgrade
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| Operating Cash Flow Growth | 24.34% | 35.23% | 4.18% | 18.73% | 44.12% | Upgrade
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| Capital Expenditures | -2,770 | -1,949 | -541 | -605 | -84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -67 | -75 | -61 | -93 | -29 | Upgrade
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| Other Investing Activities | -37 | -13 | 271 | -259 | -28 | Upgrade
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| Investing Cash Flow | -2,873 | -2,034 | 425 | -957 | -141 | Upgrade
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| Short-Term Debt Issued | - | - | 5,016 | 756 | 2,256 | Upgrade
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| Long-Term Debt Issued | 7,086 | 1,981 | 1,800 | 519 | 200 | Upgrade
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| Total Debt Issued | 7,086 | 1,981 | 6,816 | 1,275 | 2,456 | Upgrade
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| Short-Term Debt Repaid | -1,085 | -265 | -3,511 | -800 | -305 | Upgrade
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| Long-Term Debt Repaid | -6,648 | -2,332 | -3,152 | -1,747 | -1,735 | Upgrade
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| Total Debt Repaid | -7,733 | -2,597 | -6,663 | -2,547 | -2,040 | Upgrade
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| Net Debt Issued (Repaid) | -647 | -616 | 153 | -1,272 | 416 | Upgrade
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| Issuance of Common Stock | 67 | - | - | 854 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,800 | - | - | Upgrade
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| Dividends Paid | -715 | -566 | -264 | -171 | -219 | Upgrade
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| Other Financing Activities | -195 | -212 | -201 | -165 | -166 | Upgrade
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| Financing Cash Flow | -1,490 | -1,394 | -2,112 | -754 | 31 | Upgrade
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| Foreign Exchange Rate Adjustments | -188 | 58 | 75 | 103 | -41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | -908 | -442 | 554 | 471 | 1,601 | Upgrade
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| Free Cash Flow | 872 | 980 | 1,625 | 1,474 | 1,667 | Upgrade
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| Free Cash Flow Growth | -11.02% | -39.69% | 10.24% | -11.58% | 69.24% | Upgrade
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| Free Cash Flow Margin | 4.30% | 4.66% | 8.29% | 10.43% | 16.67% | Upgrade
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| Free Cash Flow Per Share | 53.39 | 59.92 | 104.61 | 107.29 | 127.95 | Upgrade
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| Cash Interest Paid | 491 | 579 | 417 | 306 | 376 | Upgrade
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| Cash Income Tax Paid | -81 | 905 | 537 | -99 | 95 | Upgrade
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| Levered Free Cash Flow | 319.25 | 1,149 | 1,031 | 478.88 | 1,499 | Upgrade
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| Unlevered Free Cash Flow | 685.5 | 1,520 | 1,291 | 678.88 | 1,732 | Upgrade
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| Change in Net Working Capital | -156 | 271 | 1,649 | 940 | -338 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.