Unipres Corporation (TYO:5949)
Japan
· Delayed Price · Currency is JPY 995.00
-61.00 (-5.78%)
Apr 3, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 9,777 | 5,392 | -5,102 | -14,878 | 949 | Upgrade
|
| Depreciation & Amortization | - | 25,229 | 23,631 | 20,204 | 21,295 | 19,597 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,760 | -528 | 278 | 5,623 | 274 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 22 | 255 | - | - | 1,396 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -224 | -441 | -216 | 367 | -71 | Upgrade
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| Other Operating Activities | - | -2,407 | -357 | -5,472 | -1,832 | -5,662 | Upgrade
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| Change in Accounts Receivable | - | -2,217 | 4,175 | -3,629 | -6,439 | 12,245 | Upgrade
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| Change in Inventory | - | -6,010 | 7,850 | 11,134 | 4,291 | -11,100 | Upgrade
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| Change in Accounts Payable | - | -234 | -4,972 | 1,279 | -1,731 | -6,694 | Upgrade
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| Change in Other Net Operating Assets | - | 2,009 | 264 | -1,350 | -918 | -396 | Upgrade
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| Operating Cash Flow | - | 28,705 | 35,269 | 17,126 | 5,778 | 10,538 | Upgrade
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| Operating Cash Flow Growth | - | -18.61% | 105.94% | 196.40% | -45.17% | -71.13% | Upgrade
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| Capital Expenditures | - | -9,583 | -9,343 | -18,494 | -29,118 | -35,957 | Upgrade
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| Sale of Property, Plant & Equipment | - | 118 | 1,381 | 420 | 625 | 230 | Upgrade
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| Cash Acquisitions | - | - | -124 | - | - | -2,123 | Upgrade
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| Sale (Purchase) of Intangibles | - | -521 | -719 | -479 | -1,433 | -899 | Upgrade
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| Investment in Securities | - | -2,664 | - | - | 2,097 | 949 | Upgrade
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| Other Investing Activities | - | 309 | 115 | -265 | 106 | 57 | Upgrade
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| Investing Cash Flow | - | -12,393 | -8,570 | -18,941 | -28,267 | -37,996 | Upgrade
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| Short-Term Debt Issued | - | - | 969 | - | 16,230 | 33,267 | Upgrade
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| Long-Term Debt Issued | - | 10,800 | 38 | 33,318 | 10,876 | - | Upgrade
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| Total Debt Issued | - | 10,800 | 1,007 | 33,318 | 27,106 | 33,267 | Upgrade
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| Short-Term Debt Repaid | - | -7,471 | - | -21,689 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18,472 | -9,990 | -1,650 | -553 | -600 | Upgrade
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| Total Debt Repaid | - | -25,943 | -9,990 | -23,339 | -553 | -600 | Upgrade
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| Net Debt Issued (Repaid) | - | -15,143 | -8,983 | 9,979 | 26,553 | 32,667 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 48 | Upgrade
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| Repurchase of Common Stock | - | - | -500 | - | - | -5,000 | Upgrade
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| Dividends Paid | - | -1,113 | -894 | -449 | -1,237 | -2,555 | Upgrade
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| Other Financing Activities | - | -2,278 | -2,848 | -2,668 | -2,458 | -2,188 | Upgrade
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| Financing Cash Flow | - | -18,534 | -13,225 | 6,862 | 22,858 | 22,972 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6,061 | 3,761 | 2,296 | -899 | 25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | 2 | Upgrade
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| Net Cash Flow | - | 3,838 | 17,235 | 7,344 | -529 | -4,459 | Upgrade
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| Free Cash Flow | - | 19,122 | 25,926 | -1,368 | -23,340 | -25,419 | Upgrade
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| Free Cash Flow Growth | - | -26.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.71% | 8.52% | -0.54% | -9.95% | -8.60% | Upgrade
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| Free Cash Flow Per Share | - | 429.44 | 582.12 | -30.42 | -519.00 | -555.76 | Upgrade
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| Cash Interest Paid | - | 2,361 | 1,740 | 895 | 639 | 593 | Upgrade
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| Cash Income Tax Paid | - | 2,432 | 382 | 5,478 | 1,844 | 5,694 | Upgrade
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| Levered Free Cash Flow | - | 13,509 | 19,504 | -8,076 | -21,698 | -20,711 | Upgrade
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| Unlevered Free Cash Flow | - | 14,985 | 20,591 | -7,516 | -21,298 | -20,340 | Upgrade
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| Change in Net Working Capital | 521 | 6,760 | -4,922 | 3,771 | 4,724 | 4,962 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.