C.Uyemura & Co.,Ltd. (TYO:4966)
Japan · Delayed Price · Currency is JPY 14,920
+200 (1.36%)
Dec 12, 2025, 3:24 PM JST
C.Uyemura & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 19,901 | 20,110 | 15,801 | 15,555 | 14,067 | 9,926 | Upgrade |
Depreciation & Amortization | 2,352 | 2,262 | 1,991 | 2,025 | 1,913 | 2,066 | Upgrade |
Loss (Gain) From Sale of Assets | -23 | -68 | 34 | 342 | 538 | -5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -23 | -65 | - | - | Upgrade |
Other Operating Activities | -5,450 | -6,550 | -4,222 | -5,130 | -4,188 | -3,091 | Upgrade |
Change in Accounts Receivable | 787 | 3,649 | -4,446 | 1,589 | -3,941 | -949 | Upgrade |
Change in Inventory | 815 | 795 | 2,294 | 340 | -4,193 | -40 | Upgrade |
Change in Accounts Payable | 174 | -1,909 | -51 | -511 | 2,085 | -179 | Upgrade |
Change in Other Net Operating Assets | 427 | 914 | 1,066 | -683 | 1,136 | 949 | Upgrade |
Operating Cash Flow | 18,983 | 19,203 | 12,444 | 13,462 | 7,417 | 8,677 | Upgrade |
Operating Cash Flow Growth | 34.40% | 54.32% | -7.56% | 81.50% | -14.52% | 101.70% | Upgrade |
Capital Expenditures | -2,819 | -2,200 | -2,315 | -6,089 | -2,717 | -1,351 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 73 | 20 | 1,115 | 57 | 59 | Upgrade |
Investment in Securities | -85 | -1,473 | 1,175 | -1,780 | -1,971 | -2,674 | Upgrade |
Other Investing Activities | -22 | 10 | 3 | 42 | -62 | 61 | Upgrade |
Investing Cash Flow | -2,913 | -3,590 | -1,117 | -6,712 | -4,693 | -3,905 | Upgrade |
Short-Term Debt Repaid | - | - | - | -63 | -21 | -37 | Upgrade |
Total Debt Repaid | -50 | - | - | -63 | -21 | -37 | Upgrade |
Net Debt Issued (Repaid) | -50 | - | - | -63 | -21 | -37 | Upgrade |
Repurchase of Common Stock | -1 | -2 | -2,999 | -4,999 | -2,000 | -200 | Upgrade |
Common Dividends Paid | -4,516 | -3,224 | -2,963 | -2,240 | -1,591 | -1,419 | Upgrade |
Other Financing Activities | -299 | -301 | -312 | -247 | -173 | -126 | Upgrade |
Financing Cash Flow | -4,866 | -3,527 | -6,274 | -7,549 | -3,785 | -1,782 | Upgrade |
Foreign Exchange Rate Adjustments | -1,317 | 1,051 | 1,275 | 1,058 | 1,192 | 13 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -2 | -1 | - | Upgrade |
Net Cash Flow | 9,887 | 13,137 | 6,327 | 257 | 130 | 3,003 | Upgrade |
Free Cash Flow | 16,164 | 17,003 | 10,129 | 7,373 | 4,700 | 7,326 | Upgrade |
Free Cash Flow Growth | 40.08% | 67.86% | 37.38% | 56.87% | -35.84% | 250.53% | Upgrade |
Free Cash Flow Margin | 19.06% | 20.28% | 12.62% | 8.60% | 6.50% | 13.10% | Upgrade |
Free Cash Flow Per Share | 1001.97 | 1054.21 | 624.59 | 445.25 | 271.67 | 414.06 | Upgrade |
Cash Interest Paid | 25 | 23 | 14 | 14 | 18 | 9 | Upgrade |
Cash Income Tax Paid | 5,450 | 6,567 | 4,155 | 5,099 | 4,184 | 3,084 | Upgrade |
Levered Free Cash Flow | 14,328 | 14,003 | 8,655 | 4,897 | 2,191 | 6,025 | Upgrade |
Unlevered Free Cash Flow | 14,343 | 14,017 | 8,664 | 4,906 | 2,202 | 6,031 | Upgrade |
Change in Working Capital | 2,203 | 3,449 | -1,137 | 735 | -4,913 | -219 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.