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uSonar Co., Ltd. (TYO:431A)
Japan flag Japan · Delayed Price · Currency is JPY
2,600.00
+35.00 (1.36%)
Sep 3, 2026, 3:30 PM JST

uSonar Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,256----
Depreciation & Amortization
322----
Other Operating Activities
-315----
Change in Accounts Receivable
-38----
Change in Accounts Payable
55----
Change in Other Net Operating Assets
431----
Operating Cash Flow
1,711----
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
148----
Long-Term Debt Repaid
-109----
Net Debt Issued (Repaid)
39----
Issuance of Common Stock
730----
Other Financing Activities
-18----
Financing Cash Flow
751----

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,682----
Free Cash Flow Growth
-----
Free Cash Flow Margin
23.39%----
Free Cash Flow Per Share
213.71----
Levered Free Cash Flow
1,507----
Unlevered Free Cash Flow
1,509----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3----
Cash Income Tax Paid
316----
Change in Working Capital
448----