UACJ Corporation (TYO:5741)

UACJ Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	63,687	43,028	21,969	7,166	50,114
Depreciation & Amortization	40,083	38,147	36,406	37,296	34,038
Other Operating Activities	-2,396	-5,716	-841	-7,593	-8,065
Change in Accounts Receivable	-6,036	-6,354	-14,202	4,997	2,674
Change in Inventory	-38,590	-55,233	52,430	21,396	-90,126
Change in Accounts Payable	12,989	-1,365	-2,753	-7,028	22,576
Change in Other Net Operating Assets	-5,714	-3,388	1,909	-3,647	-3,412
Operating Cash Flow	64,023	9,119	94,918	52,587	7,799
Operating Cash Flow Growth	602.08%	-90.39%	80.50%	574.28%	-79.81%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-55,677	-37,504	-33,181	-24,695	-20,022
Sale (Purchase) of Intangibles	-1,906	-904	-712	-1,563	-910
Other Investing Activities	-1,942	1,535	-2,303	-670	-103
Investing Cash Flow	-59,525	-36,873	-36,196	-26,928	-21,035

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	56,083	15,056	14,800	-	28,693
Long-Term Debt Issued	40,600	62,404	36,176	32,305	47,121
Total Debt Issued	96,683	77,460	50,976	32,305	75,814
Short-Term Debt Repaid	-12,840	-9,045	-33,555	-5,040	-
Long-Term Debt Repaid	-44,220	-39,826	-56,302	-41,063	-79,257
Total Debt Repaid	-57,060	-48,871	-89,857	-46,103	-79,257
Net Debt Issued (Repaid)	39,623	28,589	-38,881	-13,798	-3,443
Repurchase of Common Stock	-6	-15,101	-	-	-
Common Dividends Paid	-7,242	-5,548	-6,269	-4,099	-
Other Financing Activities	-6,940	4,545	1,156	-1,192	2,791
Financing Cash Flow	25,435	12,485	-43,994	-19,089	-652

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,179	1,399	2,114	1,428	-175
Miscellaneous Cash Flow Adjustments	1	-	-	-1	237
Net Cash Flow	32,113	-13,870	16,842	7,997	-13,826

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,346	-28,385	61,737	27,892	-12,223
Free Cash Flow Growth	-	-	121.34%	-	-
Free Cash Flow Margin	0.71%	-2.84%	6.92%	2.90%	-1.56%
Free Cash Flow Per Share	46.09	-148.62	320.08	144.60	-63.37
Levered Free Cash Flow	-28,795	-20,291	53,176	10,467	-28,414
Unlevered Free Cash Flow	-21,906	-14,089	59,835	15,268	-24,456

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10,576	9,230	10,656	7,622	6,324
Cash Income Tax Paid	3,565	6,822	1,764	8,038	8,166
Change in Working Capital	-37,351	-66,340	37,384	15,718	-68,288

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error