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uSonar Co., Ltd. (TYO:431A)
Japan flag Japan · Delayed Price · Currency is JPY
2,151.00
+35.00 (1.65%)
Aug 12, 2026, 3:30 PM JST

uSonar Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4121,256----
Depreciation & Amortization
306.25322----
Other Operating Activities
-364.51-315----
Change in Accounts Receivable
6.53-38----
Change in Accounts Payable
35.3455----
Change in Other Net Operating Assets
421.45431----
Operating Cash Flow
1,9141,711----
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34.66-29----
Sale (Purchase) of Intangibles
-168.29-144----
Investment in Securities
-701.17-502----
Other Investing Activities
5.36-508----
Investing Cash Flow
-898.75-1,183----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-148----
Long-Term Debt Repaid
--109----
Net Debt Issued (Repaid)
-49.9139----
Issuance of Common Stock
730730----
Other Financing Activities
-18-18----
Financing Cash Flow
662.09751----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
11----
Net Cash Flow
1,6781,280----

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,8791,682----
Free Cash Flow Growth
------
Free Cash Flow Margin
24.46%23.39%----
Free Cash Flow Per Share
227.31213.71----
Levered Free Cash Flow
-1,507----
Unlevered Free Cash Flow
-1,509----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.943----
Cash Income Tax Paid
455.48316----
Change in Working Capital
588.47448----