C.Uyemura & Co.,Ltd. (TYO:4966)
Japan
· Delayed Price · Currency is JPY 10,550
+50 (0.48%)
Mar 10, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 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 | 15,555 | 14,067 | 9,926 | 7,777 | Upgrade
|
| Depreciation & Amortization | - | 1,991 | 2,025 | 1,913 | 2,066 | 2,143 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 34 | 342 | 538 | -5 | 79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -23 | -65 | - | - | - | Upgrade
|
| Other Operating Activities | - | -4,222 | -5,130 | -4,188 | -3,091 | -2,810 | Upgrade
|
| Change in Accounts Receivable | - | -4,446 | 1,589 | -3,941 | -949 | -1,247 | Upgrade
|
| Change in Inventory | - | 2,294 | 340 | -4,193 | -40 | -793 | Upgrade
|
| Change in Accounts Payable | - | -51 | -511 | 2,085 | -179 | -546 | Upgrade
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| Change in Other Net Operating Assets | - | 1,066 | -683 | 1,136 | 949 | -301 | Upgrade
|
| Operating Cash Flow | - | 12,444 | 13,462 | 7,417 | 8,677 | 4,302 | Upgrade
|
| Operating Cash Flow Growth | - | -7.56% | 81.50% | -14.52% | 101.70% | -48.63% | Upgrade
|
| Capital Expenditures | - | -2,315 | -6,089 | -2,717 | -1,351 | -2,212 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20 | 1,115 | 57 | 59 | 493 | Upgrade
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| Investment in Securities | - | 1,175 | -1,780 | -1,971 | -2,674 | -7,391 | Upgrade
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| Other Investing Activities | - | 3 | 42 | -62 | 61 | 1 | Upgrade
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| Investing Cash Flow | - | -1,117 | -6,712 | -4,693 | -3,905 | -9,109 | Upgrade
|
| 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
|
| Repurchase of Common Stock | - | -2,999 | -4,999 | -2,000 | -200 | -999 | Upgrade
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| Dividends Paid | - | -2,963 | -2,240 | -1,591 | -1,419 | -1,350 | Upgrade
|
| Other Financing Activities | - | -312 | -247 | -173 | -126 | -108 | Upgrade
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| Financing Cash Flow | - | -6,274 | -7,549 | -3,785 | -1,782 | -2,495 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,275 | 1,058 | 1,192 | 13 | -145 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 6,327 | 257 | 130 | 3,003 | -7,448 | Upgrade
|
| Free Cash Flow | - | 10,129 | 7,373 | 4,700 | 7,326 | 2,090 | Upgrade
|
| Free Cash Flow Growth | - | 37.38% | 56.87% | -35.84% | 250.53% | -65.79% | Upgrade
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| Free Cash Flow Margin | - | 12.62% | 8.60% | 6.50% | 13.09% | 4.00% | Upgrade
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| Free Cash Flow Per Share | - | 624.59 | 445.25 | 271.67 | 414.06 | 116.73 | Upgrade
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| Cash Interest Paid | - | 14 | 14 | 18 | 9 | 11 | Upgrade
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| Cash Income Tax Paid | - | 4,155 | 5,099 | 4,184 | 3,084 | 2,787 | Upgrade
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| Levered Free Cash Flow | - | 8,655 | 4,897 | 2,191 | 6,025 | 1,049 | Upgrade
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| Unlevered Free Cash Flow | - | 8,664 | 4,906 | 2,202 | 6,031 | 1,056 | Upgrade
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| Change in Net Working Capital | -165 | 384 | 434 | 5,711 | 616 | 3,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.