UACJ Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	43,028	21,969	7,166	50,114	3,473
Depreciation & Amortization	38,147	36,406	37,296	34,038	33,396
Loss (Gain) From Sale of Assets	-	-	-	-	3,091
Other Operating Activities	-5,716	-841	-7,593	-8,065	1,631
Change in Accounts Receivable	-6,354	-14,202	4,997	2,674	-20,359
Change in Inventory	-55,233	52,430	21,396	-90,126	2,977
Change in Accounts Payable	-1,365	-2,753	-7,028	22,576	6,848
Change in Other Net Operating Assets	-3,388	1,909	-3,647	-3,412	7,566
Operating Cash Flow	9,119	94,918	52,587	7,799	38,623
Operating Cash Flow Growth	-90.39%	80.50%	574.28%	-79.81%	-33.54%
Capital Expenditures	-37,504	-33,181	-24,695	-20,022	-22,898
Divestitures	-	-	-	-	2,208
Sale (Purchase) of Intangibles	-904	-712	-1,563	-910	-919
Other Investing Activities	1,535	-2,303	-670	-103	659
Investing Cash Flow	-36,873	-36,196	-26,928	-21,035	-20,950
Short-Term Debt Issued	15,056	14,800	-	28,693	17,153
Long-Term Debt Issued	62,404	36,176	32,305	47,121	27,993
Total Debt Issued	77,460	50,976	32,305	75,814	45,146
Short-Term Debt Repaid	-9,045	-33,555	-5,040	-	-
Long-Term Debt Repaid	-39,826	-56,302	-41,063	-79,257	-53,758
Total Debt Repaid	-48,871	-89,857	-46,103	-79,257	-53,758
Net Debt Issued (Repaid)	28,589	-38,881	-13,798	-3,443	-8,612
Repurchase of Common Stock	-15,101	-	-	-	-
Common Dividends Paid	-5,548	-6,269	-4,099	-	-965
Other Financing Activities	4,545	1,156	-1,192	2,791	-7,431
Financing Cash Flow	12,485	-43,994	-19,089	-652	-17,008
Foreign Exchange Rate Adjustments	1,399	2,114	1,428	-175	-361
Miscellaneous Cash Flow Adjustments	-	-	-1	237	-
Net Cash Flow	-13,870	16,842	7,997	-13,826	304
Free Cash Flow	-28,385	61,737	27,892	-12,223	15,725
Free Cash Flow Growth	-	121.34%	-	-	198.73%
Free Cash Flow Margin	-2.84%	6.92%	2.90%	-1.56%	2.76%
Free Cash Flow Per Share	-148.62	320.08	144.60	-63.37	81.51
Cash Interest Paid	9,230	10,656	7,622	6,324	6,363
Cash Income Tax Paid	6,822	1,764	8,038	8,166	-1,485
Levered Free Cash Flow	-20,291	53,176	10,467	-28,414	6,803
Unlevered Free Cash Flow	-14,089	59,835	15,268	-24,456	10,773
Change in Working Capital	-66,340	37,384	15,718	-68,288	-2,968

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.