Unipres Corporation (TYO:5949)
Japan · Delayed Price · Currency is JPY 1,401.00
+10.00 (0.72%)
Jan 23, 2026, 3:30 PM JST
Unipres 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 | -14,399 | -14,604 | 9,777 | 5,392 | -5,102 | -14,878 | Upgrade |
Depreciation & Amortization | 19,929 | 23,973 | 25,229 | 23,631 | 20,204 | 21,295 | Upgrade |
Loss (Gain) From Sale of Assets | 6,361 | 6,193 | 2,760 | -528 | 278 | 5,623 | Upgrade |
Loss (Gain) From Sale of Investments | 56 | - | 22 | 255 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 389 | -82 | -224 | -441 | -216 | 367 | Upgrade |
Other Operating Activities | -2,374 | -4,495 | -2,407 | -357 | -5,472 | -1,832 | Upgrade |
Change in Accounts Receivable | -8,294 | 4,368 | -2,217 | 4,175 | -3,629 | -6,439 | Upgrade |
Change in Inventory | 2,849 | -2,967 | -6,010 | 7,850 | 11,134 | 4,291 | Upgrade |
Change in Accounts Payable | -735 | -2,529 | -234 | -4,972 | 1,279 | -1,731 | Upgrade |
Change in Other Net Operating Assets | 14,372 | 18,762 | 2,009 | 264 | -1,350 | -918 | Upgrade |
Operating Cash Flow | 18,154 | 28,619 | 28,705 | 35,269 | 17,126 | 5,778 | Upgrade |
Operating Cash Flow Growth | -34.08% | -0.30% | -18.61% | 105.94% | 196.40% | -45.17% | Upgrade |
Capital Expenditures | -13,560 | -12,556 | -9,583 | -9,343 | -18,494 | -29,118 | Upgrade |
Sale of Property, Plant & Equipment | 267 | 441 | 118 | 1,381 | 420 | 625 | Upgrade |
Cash Acquisitions | - | - | - | -124 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -456 | -356 | -521 | -719 | -479 | -1,433 | Upgrade |
Investment in Securities | 8,408 | 86 | -2,664 | - | - | 2,097 | Upgrade |
Other Investing Activities | -49 | 196 | 309 | 115 | -265 | 106 | Upgrade |
Investing Cash Flow | -6,425 | -12,577 | -12,393 | -8,570 | -18,941 | -28,267 | Upgrade |
Short-Term Debt Issued | - | - | - | 969 | - | 16,230 | Upgrade |
Long-Term Debt Issued | - | 7,000 | 10,800 | 38 | 33,318 | 10,876 | Upgrade |
Total Debt Issued | 13,795 | 7,000 | 10,800 | 1,007 | 33,318 | 27,106 | Upgrade |
Short-Term Debt Repaid | - | -5,311 | -7,471 | - | -21,689 | - | Upgrade |
Long-Term Debt Repaid | - | -13,985 | -18,472 | -9,990 | -1,650 | -553 | Upgrade |
Total Debt Repaid | -15,235 | -19,296 | -25,943 | -9,990 | -23,339 | -553 | Upgrade |
Net Debt Issued (Repaid) | -1,440 | -12,296 | -15,143 | -8,983 | 9,979 | 26,553 | Upgrade |
Repurchase of Common Stock | -500 | -500 | - | -500 | - | - | Upgrade |
Common Dividends Paid | -2,673 | -2,235 | -1,113 | -894 | -449 | -1,237 | Upgrade |
Other Financing Activities | -3,331 | -3,230 | -2,278 | -2,848 | -2,668 | -2,458 | Upgrade |
Financing Cash Flow | -7,944 | -18,261 | -18,534 | -13,225 | 6,862 | 22,858 | Upgrade |
Foreign Exchange Rate Adjustments | -4,760 | -1,201 | 6,061 | 3,761 | 2,296 | -899 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 1 | 1 | Upgrade |
Net Cash Flow | -976 | -3,421 | 3,838 | 17,235 | 7,344 | -529 | Upgrade |
Free Cash Flow | 4,594 | 16,063 | 19,122 | 25,926 | -1,368 | -23,340 | Upgrade |
Free Cash Flow Growth | -73.86% | -16.00% | -26.24% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.44% | 4.87% | 5.71% | 8.52% | -0.54% | -9.95% | Upgrade |
Free Cash Flow Per Share | 103.41 | 360.60 | 429.44 | 582.12 | -30.42 | -519.00 | Upgrade |
Cash Interest Paid | 1,776 | 2,132 | 2,361 | 1,740 | 895 | 639 | Upgrade |
Cash Income Tax Paid | 2,395 | 4,526 | 2,432 | 382 | 5,478 | 1,844 | Upgrade |
Levered Free Cash Flow | 3,591 | 14,903 | 13,509 | 19,504 | -8,076 | -21,698 | Upgrade |
Unlevered Free Cash Flow | 4,701 | 16,235 | 14,985 | 20,591 | -7,516 | -21,298 | Upgrade |
Change in Working Capital | 8,192 | 17,634 | -6,452 | 7,317 | 7,434 | -4,797 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.