C.Uyemura & Co.,Ltd. (TYO:4966)
Japan · Delayed Price · Currency is JPY 20,980
-190 (-0.90%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20,603 | 20,110 | 15,801 | 15,555 | 14,067 |
Depreciation & Amortization | 2,425 | 2,262 | 1,991 | 2,025 | 1,913 |
Loss (Gain) From Sale of Assets | 1,481 | -68 | 34 | 342 | 538 |
Loss (Gain) From Sale of Investments | - | - | -23 | -65 | - |
Other Operating Activities | -5,654 | -6,550 | -4,222 | -5,130 | -4,188 |
Change in Accounts Receivable | -2,310 | 3,649 | -4,446 | 1,589 | -3,941 |
Change in Inventory | -593 | 795 | 2,294 | 340 | -4,193 |
Change in Accounts Payable | -772 | -1,909 | -51 | -511 | 2,085 |
Change in Other Net Operating Assets | -1,292 | 914 | 1,066 | -683 | 1,136 |
Operating Cash Flow | 13,888 | 19,203 | 12,444 | 13,462 | 7,417 |
Operating Cash Flow Growth | -27.68% | 54.32% | -7.56% | 81.50% | -14.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,853 | -2,200 | -2,315 | -6,089 | -2,717 |
Sale of Property, Plant & Equipment | 9 | 73 | 20 | 1,115 | 57 |
Investment in Securities | -297 | -1,473 | 1,175 | -1,780 | -1,971 |
Other Investing Activities | 55 | 10 | 3 | 42 | -62 |
Investing Cash Flow | -3,086 | -3,590 | -1,117 | -6,712 | -4,693 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | -50 | - | - | -63 | -21 |
Total Debt Repaid | -50 | - | - | -63 | -21 |
Net Debt Issued (Repaid) | -50 | - | - | -63 | -21 |
Repurchase of Common Stock | -1,096 | -2 | -2,999 | -4,999 | -2,000 |
Common Dividends Paid | -4,516 | -3,224 | -2,963 | -2,240 | -1,591 |
Other Financing Activities | -297 | -301 | -312 | -247 | -173 |
Financing Cash Flow | -5,959 | -3,527 | -6,274 | -7,549 | -3,785 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 971 | 1,051 | 1,275 | 1,058 | 1,192 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -2 | -1 |
Net Cash Flow | 5,813 | 13,137 | 6,327 | 257 | 130 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,035 | 17,003 | 10,129 | 7,373 | 4,700 |
Free Cash Flow Growth | -35.10% | 67.86% | 37.38% | 56.87% | -35.84% |
Free Cash Flow Margin | 12.02% | 20.28% | 12.62% | 8.60% | 6.50% |
Free Cash Flow Per Share | 684.06 | 1054.21 | 624.59 | 445.25 | 271.67 |
Levered Free Cash Flow | 7,826 | 14,003 | 8,655 | 4,897 | 2,191 |
Unlevered Free Cash Flow | 7,843 | 14,017 | 8,664 | 4,906 | 2,202 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26 | 23 | 14 | 14 | 18 |
Cash Income Tax Paid | 5,650 | 6,567 | 4,155 | 5,099 | 4,184 |
Change in Working Capital | -4,967 | 3,449 | -1,137 | 735 | -4,913 |