UACJ Corporation (TYO: 5741)
Japan
· Delayed Price · Currency is JPY 5,190.00
-40.00 (-0.76%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 37,879 | 21,969 | 7,166 | 50,114 | 3,473 | -1,622 | Upgrade
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| Depreciation & Amortization | 37,109 | 36,406 | 37,296 | 34,038 | 33,396 | 31,203 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 3,091 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 5,330 | Upgrade
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| Other Operating Activities | -4,448 | -841 | -7,593 | -8,065 | 1,631 | -2,297 | Upgrade
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| Change in Accounts Receivable | -27,942 | -14,202 | 4,997 | 2,674 | -20,359 | 42,113 | Upgrade
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| Change in Inventory | 22,377 | 52,430 | 21,396 | -90,126 | 2,977 | 7,936 | Upgrade
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| Change in Accounts Payable | 492 | -2,753 | -7,028 | 22,576 | 6,848 | -23,077 | Upgrade
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| Change in Other Net Operating Assets | -3,082 | 1,909 | -3,647 | -3,412 | 7,566 | -1,471 | Upgrade
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| Operating Cash Flow | 62,385 | 94,918 | 52,587 | 7,799 | 38,623 | 58,115 | Upgrade
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| Operating Cash Flow Growth | -22.58% | 80.50% | 574.28% | -79.81% | -33.54% | 445.63% | Upgrade
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| Capital Expenditures | -35,344 | -33,181 | -24,695 | -20,022 | -22,898 | -52,851 | Upgrade
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| Divestitures | - | - | - | - | 2,208 | 21,341 | Upgrade
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| Sale (Purchase) of Intangibles | -705 | -712 | -1,563 | -910 | -919 | -516 | Upgrade
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| Investment in Securities | - | - | - | - | - | 4,142 | Upgrade
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| Other Investing Activities | -812 | -2,303 | -670 | -103 | 659 | -2,137 | Upgrade
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| Investing Cash Flow | -36,861 | -36,196 | -26,928 | -21,035 | -20,950 | -30,021 | Upgrade
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| Short-Term Debt Issued | - | 14,800 | - | 28,693 | 17,153 | - | Upgrade
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| Long-Term Debt Issued | - | 36,176 | 32,305 | 47,121 | 27,993 | 24,023 | Upgrade
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| Total Debt Issued | 43,134 | 50,976 | 32,305 | 75,814 | 45,146 | 24,023 | Upgrade
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| Short-Term Debt Repaid | - | -33,555 | -5,040 | - | - | -7,441 | Upgrade
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| Long-Term Debt Repaid | - | -56,302 | -41,063 | -79,257 | -53,758 | -47,459 | Upgrade
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| Total Debt Repaid | -74,992 | -89,857 | -46,103 | -79,257 | -53,758 | -54,900 | Upgrade
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| Net Debt Issued (Repaid) | -31,858 | -38,881 | -13,798 | -3,443 | -8,612 | -30,877 | Upgrade
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| Dividends Paid | -4,340 | -6,269 | -4,099 | - | -965 | -2,894 | Upgrade
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| Other Financing Activities | 8,308 | 1,156 | -1,192 | 2,791 | -7,431 | 7,919 | Upgrade
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| Financing Cash Flow | -27,890 | -43,994 | -19,089 | -652 | -17,008 | -25,852 | Upgrade
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| Foreign Exchange Rate Adjustments | 620 | 2,114 | 1,428 | -175 | -361 | 349 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -1 | 237 | - | - | Upgrade
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| Net Cash Flow | -1,744 | 16,842 | 7,997 | -13,826 | 304 | 2,591 | Upgrade
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| Free Cash Flow | 27,041 | 61,737 | 27,892 | -12,223 | 15,725 | 5,264 | Upgrade
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| Free Cash Flow Growth | -46.14% | 121.34% | - | - | 198.73% | - | Upgrade
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| Free Cash Flow Margin | 2.86% | 6.92% | 2.90% | -1.56% | 2.76% | 0.86% | Upgrade
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| Free Cash Flow Per Share | 560.68 | 1280.32 | 578.41 | -253.46 | 326.05 | 109.13 | Upgrade
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| Cash Interest Paid | 10,130 | 10,656 | 7,622 | 6,324 | 6,363 | 7,046 | Upgrade
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| Cash Income Tax Paid | 5,499 | 1,764 | 8,038 | 8,166 | -1,485 | 2,274 | Upgrade
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| Levered Free Cash Flow | 36,783 | 53,176 | 10,467 | -28,414 | 6,803 | 15,996 | Upgrade
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| Unlevered Free Cash Flow | 47,053 | 59,835 | 15,268 | -24,456 | 10,773 | 20,321 | Upgrade
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| Change in Net Working Capital | -12,280 | -38,008 | 6,524 | 74,762 | 5,771 | -36,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.