UACJ Corporation (TYO:5741)
Japan · Delayed Price · Currency is JPY 3,140.00
-50.00 (-1.57%)
Jun 2, 2026, 9:34 AM JST
UACJ Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 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% |
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 |
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 |
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 | 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 |
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 |
Levered Free Cash Flow | -37,034 | -20,291 | 53,176 | 10,467 | -28,414 |
Unlevered Free Cash Flow | -27,120 | -14,089 | 59,835 | 15,268 | -24,456 |
Change in Working Capital | -37,351 | -66,340 | 37,384 | 15,718 | -68,288 |