C.Uyemura & Co.,Ltd. (TYO: 4966)
Japan
· Delayed Price · Currency is JPY 10,120
-650 (-6.04%)
Nov 1, 2024, 3:15 PM JST
C.Uyemura & Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15,801 | 15,801 | 15,555 | 14,067 | 9,926 | 7,777 | Upgrade
|
| Depreciation & Amortization | 1,991 | 1,991 | 2,025 | 1,913 | 2,066 | 2,143 | Upgrade
|
| Loss (Gain) From Sale of Assets | 34 | 34 | 342 | 538 | -5 | 79 | Upgrade
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| Loss (Gain) From Sale of Investments | -23 | -23 | -65 | - | - | - | Upgrade
|
| Other Operating Activities | -4,222 | -4,222 | -5,130 | -4,188 | -3,091 | -2,810 | Upgrade
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| Change in Accounts Receivable | -4,446 | -4,446 | 1,589 | -3,941 | -949 | -1,247 | Upgrade
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| Change in Inventory | 2,294 | 2,294 | 340 | -4,193 | -40 | -793 | Upgrade
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| Change in Accounts Payable | -51 | -51 | -511 | 2,085 | -179 | -546 | Upgrade
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| Change in Other Net Operating Assets | 1,066 | 1,066 | -683 | 1,136 | 949 | -301 | Upgrade
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| Operating Cash Flow | 12,444 | 12,444 | 13,462 | 7,417 | 8,677 | 4,302 | Upgrade
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| Operating Cash Flow Growth | -7.56% | -7.56% | 81.50% | -14.52% | 101.70% | -48.63% | Upgrade
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| Capital Expenditures | -2,315 | -2,315 | -6,089 | -2,717 | -1,351 | -2,212 | Upgrade
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| Sale of Property, Plant & Equipment | 20 | 20 | 1,115 | 57 | 59 | 493 | Upgrade
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| Investment in Securities | 1,175 | 1,175 | -1,780 | -1,971 | -2,674 | -7,391 | Upgrade
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| Other Investing Activities | 3 | 3 | 42 | -62 | 61 | 1 | Upgrade
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| Investing Cash Flow | -1,117 | -1,117 | -6,712 | -4,693 | -3,905 | -9,109 | Upgrade
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| Short-Term Debt Repaid | - | - | -63 | -21 | -37 | -38 | Upgrade
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| Total Debt Repaid | - | - | -63 | -21 | -37 | -38 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -63 | -21 | -37 | -38 | Upgrade
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| Repurchase of Common Stock | -2,999 | -2,999 | -4,999 | -2,000 | -200 | -999 | Upgrade
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| Dividends Paid | -2,963 | -2,963 | -2,240 | -1,591 | -1,419 | -1,350 | Upgrade
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| Other Financing Activities | -312 | -312 | -247 | -173 | -126 | -108 | Upgrade
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| Financing Cash Flow | -6,274 | -6,274 | -7,549 | -3,785 | -1,782 | -2,495 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,275 | 1,275 | 1,058 | 1,192 | 13 | -145 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 6,327 | 6,327 | 257 | 130 | 3,003 | -7,448 | Upgrade
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| Free Cash Flow | 10,129 | 10,129 | 7,373 | 4,700 | 7,326 | 2,090 | Upgrade
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| Free Cash Flow Growth | 37.38% | 37.38% | 56.87% | -35.84% | 250.53% | -65.79% | Upgrade
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| Free Cash Flow Margin | 12.62% | 12.62% | 8.60% | 6.50% | 13.09% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 624.59 | 624.59 | 445.25 | 271.67 | 414.06 | 116.73 | Upgrade
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| Cash Interest Paid | 14 | 14 | 14 | 18 | 9 | 11 | Upgrade
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| Cash Income Tax Paid | 4,155 | 4,155 | 5,099 | 4,184 | 3,084 | 2,787 | Upgrade
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| Levered Free Cash Flow | 8,655 | 8,655 | 4,897 | 2,191 | 6,025 | 1,049 | Upgrade
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| Unlevered Free Cash Flow | 8,664 | 8,664 | 4,906 | 2,202 | 6,031 | 1,056 | Upgrade
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| Change in Net Working Capital | 384 | 384 | 434 | 5,711 | 616 | 3,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.