Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan · Delayed Price · Currency is JPY 691.00
+1.00 (0.14%)
Aug 26, 2026, 10:35 AM JST
Ultrafabrics Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,094 | 1,173 | 2,274 | 2,892 | 2,865 | 1,347 |
Depreciation & Amortization | 1,890 | 1,720 | 1,599 | 1,598 | 1,534 | 1,385 |
Loss (Gain) From Sale of Assets | 5 | 5 | 35 | 5 | 16 | 10 |
Loss (Gain) on Equity Investments | 185 | 125 | - | - | - | - |
Other Operating Activities | -327 | -489 | 116 | -830 | -373 | -73 |
Change in Accounts Receivable | 316 | -199 | 54 | 282 | -204 | -624 |
Change in Inventory | 423 | -600 | 157 | 529 | -1,062 | -896 |
Change in Accounts Payable | -456 | 563 | -206 | -682 | -290 | 501 |
Change in Other Net Operating Assets | 184 | 682 | -387 | -865 | -320 | 429 |
Operating Cash Flow | 3,314 | 2,980 | 3,642 | 2,929 | 2,166 | 2,079 |
Operating Cash Flow Growth | -5.64% | -18.18% | 24.34% | 35.23% | 4.18% | 18.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -772 | -1,334 | -2,770 | -1,949 | -541 | -605 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - |
Cash Acquisitions | -403 | -502 | - | - | - | - |
Sale (Purchase) of Intangibles | -63 | -118 | -67 | -75 | -61 | -93 |
Other Investing Activities | -63 | -64 | -37 | -13 | 271 | -259 |
Investing Cash Flow | -1,300 | -2,017 | -2,873 | -2,034 | 425 | -957 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 515 | - | - | 5,016 | 756 |
Long-Term Debt Issued | - | 1,260 | 7,086 | 1,981 | 1,800 | 519 |
Total Debt Issued | 2,227 | 1,775 | 7,086 | 1,981 | 6,816 | 1,275 |
Short-Term Debt Repaid | - | - | -1,085 | -265 | -3,511 | -800 |
Long-Term Debt Repaid | - | -2,295 | -6,648 | -2,332 | -3,152 | -1,747 |
Total Debt Repaid | -2,314 | -2,295 | -7,733 | -2,597 | -6,663 | -2,547 |
Net Debt Issued (Repaid) | -87 | -520 | -647 | -616 | 153 | -1,272 |
Issuance of Common Stock | 134 | 36 | 67 | - | - | 854 |
Repurchase of Common Stock | - | - | - | - | -1,800 | - |
Common Dividends Paid | -654 | -722 | -715 | -566 | -264 | -171 |
Dividends Paid | - | -722 | -715 | -566 | -264 | -171 |
Other Financing Activities | -197 | -191 | -195 | -212 | -201 | -165 |
Financing Cash Flow | -804 | -1,397 | -1,490 | -1,394 | -2,112 | -754 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 143 | -34 | -188 | 58 | 75 | 103 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | - | - |
Net Cash Flow | 1,354 | -468 | -908 | -442 | 554 | 471 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,542 | 1,646 | 872 | 980 | 1,625 | 1,474 |
Free Cash Flow Growth | 67.24% | 88.76% | -11.02% | -39.69% | 10.24% | -11.58% |
Free Cash Flow Margin | 11.89% | 8.01% | 4.30% | 4.66% | 8.29% | 10.43% |
Free Cash Flow Per Share | 133.47 | 100.71 | 53.39 | 59.92 | 104.61 | 107.29 |
Levered Free Cash Flow | 1,855 | 244.25 | 319.25 | 1,149 | 1,031 | 478.88 |
Unlevered Free Cash Flow | 2,130 | 524.25 | 685.5 | 1,520 | 1,291 | 678.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 475 | 452 | 491 | 579 | 417 | 306 |
Cash Income Tax Paid | 176 | 363 | -81 | 905 | 537 | -99 |
Change in Working Capital | 467 | 446 | -382 | -736 | -1,876 | -590 |