UACJ Corporation (TYO:5741)
Japan · Delayed Price · Currency is JPY 1,981.00
-30.00 (-1.49%)
Nov 21, 2025, 3:30 PM JST
UACJ Corporation 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 | 31,532 | 43,028 | 21,969 | 7,166 | 50,114 | 3,473 | Upgrade |
Depreciation & Amortization | 38,784 | 38,147 | 36,406 | 37,296 | 34,038 | 33,396 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 3,091 | Upgrade |
Other Operating Activities | -3,719 | -5,716 | -841 | -7,593 | -8,065 | 1,631 | Upgrade |
Change in Accounts Receivable | 7,117 | -6,354 | -14,202 | 4,997 | 2,674 | -20,359 | Upgrade |
Change in Inventory | -38,851 | -55,233 | 52,430 | 21,396 | -90,126 | 2,977 | Upgrade |
Change in Accounts Payable | 10,155 | -1,365 | -2,753 | -7,028 | 22,576 | 6,848 | Upgrade |
Change in Other Net Operating Assets | 193 | -3,388 | 1,909 | -3,647 | -3,412 | 7,566 | Upgrade |
Operating Cash Flow | 45,211 | 9,119 | 94,918 | 52,587 | 7,799 | 38,623 | Upgrade |
Operating Cash Flow Growth | -27.53% | -90.39% | 80.50% | 574.28% | -79.81% | -33.54% | Upgrade |
Capital Expenditures | -51,597 | -37,504 | -33,181 | -24,695 | -20,022 | -22,898 | Upgrade |
Divestitures | - | - | - | - | - | 2,208 | Upgrade |
Sale (Purchase) of Intangibles | -1,298 | -904 | -712 | -1,563 | -910 | -919 | Upgrade |
Other Investing Activities | 154 | 1,535 | -2,303 | -670 | -103 | 659 | Upgrade |
Investing Cash Flow | -52,741 | -36,873 | -36,196 | -26,928 | -21,035 | -20,950 | Upgrade |
Short-Term Debt Issued | - | 15,056 | 14,800 | - | 28,693 | 17,153 | Upgrade |
Long-Term Debt Issued | - | 62,404 | 36,176 | 32,305 | 47,121 | 27,993 | Upgrade |
Total Debt Issued | 80,275 | 77,460 | 50,976 | 32,305 | 75,814 | 45,146 | Upgrade |
Short-Term Debt Repaid | - | -9,045 | -33,555 | -5,040 | - | - | Upgrade |
Long-Term Debt Repaid | - | -39,826 | -56,302 | -41,063 | -79,257 | -53,758 | Upgrade |
Total Debt Repaid | -45,934 | -48,871 | -89,857 | -46,103 | -79,257 | -53,758 | Upgrade |
Net Debt Issued (Repaid) | 34,341 | 28,589 | -38,881 | -13,798 | -3,443 | -8,612 | Upgrade |
Repurchase of Common Stock | -15,101 | -15,101 | - | - | - | - | Upgrade |
Dividends Paid | -6,999 | -5,548 | -6,269 | -4,099 | - | -965 | Upgrade |
Other Financing Activities | -12,052 | 4,545 | 1,156 | -1,192 | 2,791 | -7,431 | Upgrade |
Financing Cash Flow | 189 | 12,485 | -43,994 | -19,089 | -652 | -17,008 | Upgrade |
Foreign Exchange Rate Adjustments | 556 | 1,399 | 2,114 | 1,428 | -175 | -361 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 237 | - | Upgrade |
Net Cash Flow | -6,786 | -13,870 | 16,842 | 7,997 | -13,826 | 304 | Upgrade |
Free Cash Flow | -6,386 | -28,385 | 61,737 | 27,892 | -12,223 | 15,725 | Upgrade |
Free Cash Flow Growth | - | - | 121.34% | - | - | 198.73% | Upgrade |
Free Cash Flow Margin | -0.61% | -2.84% | 6.92% | 2.90% | -1.56% | 2.76% | Upgrade |
Free Cash Flow Per Share | -54.51 | -148.62 | 320.08 | 144.60 | -63.37 | 81.51 | Upgrade |
Cash Interest Paid | 9,950 | 9,230 | 10,656 | 7,622 | 6,324 | 6,363 | Upgrade |
Cash Income Tax Paid | 4,648 | 6,822 | 1,764 | 8,038 | 8,166 | -1,485 | Upgrade |
Levered Free Cash Flow | -31,468 | -20,291 | 53,176 | 10,467 | -28,414 | 6,803 | Upgrade |
Unlevered Free Cash Flow | -26,303 | -14,089 | 59,835 | 15,268 | -24,456 | 10,773 | Upgrade |
Change in Working Capital | -21,386 | -66,340 | 37,384 | 15,718 | -68,288 | -2,968 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.