Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan · Delayed Price · Currency is JPY 755.00
+4.00 (0.53%)
Jan 23, 2026, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,340 | 2,274 | 2,892 | 2,865 | 1,347 | -61 | Upgrade |
Depreciation & Amortization | 1,640 | 1,599 | 1,598 | 1,534 | 1,385 | 1,371 | Upgrade |
Loss (Gain) From Sale of Assets | 32 | 35 | 5 | 16 | 10 | 9 | Upgrade |
Loss (Gain) on Equity Investments | 64 | - | - | - | - | - | Upgrade |
Other Operating Activities | -351 | 116 | -830 | -373 | -73 | -5 | Upgrade |
Change in Accounts Receivable | -499 | 54 | 282 | -204 | -624 | 45 | Upgrade |
Change in Inventory | -765 | 157 | 529 | -1,062 | -896 | 228 | Upgrade |
Change in Accounts Payable | 606 | -206 | -682 | -290 | 501 | 130 | Upgrade |
Change in Other Net Operating Assets | 462 | -387 | -865 | -320 | 429 | 34 | Upgrade |
Operating Cash Flow | 2,529 | 3,642 | 2,929 | 2,166 | 2,079 | 1,751 | Upgrade |
Operating Cash Flow Growth | -40.95% | 24.34% | 35.23% | 4.18% | 18.73% | 44.12% | Upgrade |
Capital Expenditures | -2,199 | -2,770 | -1,949 | -541 | -605 | -84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade |
Cash Acquisitions | -227 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -122 | -67 | -75 | -61 | -93 | -29 | Upgrade |
Other Investing Activities | -40 | -37 | -13 | 271 | -259 | -28 | Upgrade |
Investing Cash Flow | -2,587 | -2,873 | -2,034 | 425 | -957 | -141 | Upgrade |
Short-Term Debt Issued | - | - | - | 5,016 | 756 | 2,256 | Upgrade |
Long-Term Debt Issued | - | 7,086 | 1,981 | 1,800 | 519 | 200 | Upgrade |
Total Debt Issued | 6,826 | 7,086 | 1,981 | 6,816 | 1,275 | 2,456 | Upgrade |
Short-Term Debt Repaid | - | -1,085 | -265 | -3,511 | -800 | -305 | Upgrade |
Long-Term Debt Repaid | - | -6,648 | -2,332 | -3,152 | -1,747 | -1,735 | Upgrade |
Total Debt Repaid | -6,210 | -7,733 | -2,597 | -6,663 | -2,547 | -2,040 | Upgrade |
Net Debt Issued (Repaid) | 616 | -647 | -616 | 153 | -1,272 | 416 | Upgrade |
Issuance of Common Stock | 50 | 67 | - | - | 854 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -1,800 | - | - | Upgrade |
Common Dividends Paid | -722 | -715 | -566 | -264 | -171 | -219 | Upgrade |
Other Financing Activities | -179 | -195 | -212 | -201 | -165 | -166 | Upgrade |
Financing Cash Flow | -235 | -1,490 | -1,394 | -2,112 | -754 | 31 | Upgrade |
Foreign Exchange Rate Adjustments | -417 | -188 | 58 | 75 | 103 | -41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | 1 | Upgrade |
Net Cash Flow | -709 | -908 | -442 | 554 | 471 | 1,601 | Upgrade |
Free Cash Flow | 330 | 872 | 980 | 1,625 | 1,474 | 1,667 | Upgrade |
Free Cash Flow Growth | -76.51% | -11.02% | -39.69% | 10.24% | -11.58% | 69.24% | Upgrade |
Free Cash Flow Margin | 1.62% | 4.30% | 4.66% | 8.29% | 10.43% | 16.67% | Upgrade |
Free Cash Flow Per Share | 19.18 | 53.39 | 59.92 | 104.61 | 107.29 | 127.95 | Upgrade |
Cash Interest Paid | 442 | 491 | 579 | 417 | 306 | 376 | Upgrade |
Cash Income Tax Paid | 325 | -81 | 905 | 537 | -99 | 95 | Upgrade |
Levered Free Cash Flow | -1,238 | 319.25 | 1,149 | 1,031 | 478.88 | 1,499 | Upgrade |
Unlevered Free Cash Flow | -907.75 | 685.5 | 1,520 | 1,291 | 678.88 | 1,732 | Upgrade |
Change in Working Capital | -196 | -382 | -736 | -1,876 | -590 | 437 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.