Unipres Corporation (TYO:5949)
Japan · Delayed Price · Currency is JPY 1,270.00
+5.00 (0.40%)
Jun 3, 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 | 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 | -4,745 | -14,604 | 9,777 | 5,392 | -5,102 |
Depreciation & Amortization | 17,221 | 23,973 | 25,229 | 23,631 | 20,204 |
Loss (Gain) From Sale of Assets | 11,891 | 6,193 | 2,760 | -528 | 278 |
Loss (Gain) From Sale of Investments | 668 | - | 22 | 255 | - |
Loss (Gain) on Equity Investments | -57 | -82 | -224 | -441 | -216 |
Other Operating Activities | -1,221 | -4,495 | -2,407 | -357 | -5,472 |
Change in Accounts Receivable | -11,411 | 4,368 | -2,217 | 4,175 | -3,629 |
Change in Inventory | 6,616 | -2,967 | -6,010 | 7,850 | 11,134 |
Change in Accounts Payable | -564 | -2,529 | -234 | -4,972 | 1,279 |
Change in Other Net Operating Assets | 4,731 | 18,762 | 2,009 | 264 | -1,350 |
Operating Cash Flow | 23,129 | 28,619 | 28,705 | 35,269 | 17,126 |
Operating Cash Flow Growth | -19.18% | -0.30% | -18.61% | 105.94% | 196.40% |
Capital Expenditures | -9,045 | -12,556 | -9,583 | -9,343 | -18,494 |
Sale of Property, Plant & Equipment | 281 | 441 | 118 | 1,381 | 420 |
Cash Acquisitions | -576 | - | - | -124 | - |
Sale (Purchase) of Intangibles | -445 | -356 | -521 | -719 | -479 |
Investment in Securities | 752 | 86 | -2,664 | - | - |
Other Investing Activities | -222 | 196 | 309 | 115 | -265 |
Investing Cash Flow | -9,614 | -12,577 | -12,393 | -8,570 | -18,941 |
Short-Term Debt Issued | - | - | - | 969 | - |
Long-Term Debt Issued | 7,000 | 7,000 | 10,800 | 38 | 33,318 |
Total Debt Issued | 7,000 | 7,000 | 10,800 | 1,007 | 33,318 |
Short-Term Debt Repaid | -7,187 | -5,311 | -7,471 | - | -21,689 |
Long-Term Debt Repaid | -7,568 | -13,985 | -18,472 | -9,990 | -1,650 |
Total Debt Repaid | -14,755 | -19,296 | -25,943 | -9,990 | -23,339 |
Net Debt Issued (Repaid) | -7,755 | -12,296 | -15,143 | -8,983 | 9,979 |
Repurchase of Common Stock | - | -500 | - | -500 | - |
Common Dividends Paid | -2,668 | -2,235 | -1,113 | -894 | -449 |
Other Financing Activities | -3,166 | -3,230 | -2,278 | -2,848 | -2,668 |
Financing Cash Flow | -13,589 | -18,261 | -18,534 | -13,225 | 6,862 |
Foreign Exchange Rate Adjustments | 4,416 | -1,201 | 6,061 | 3,761 | 2,296 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 1 |
Net Cash Flow | 4,341 | -3,421 | 3,838 | 17,235 | 7,344 |
Free Cash Flow | 14,084 | 16,063 | 19,122 | 25,926 | -1,368 |
Free Cash Flow Growth | -12.32% | -16.00% | -26.24% | - | - |
Free Cash Flow Margin | 4.38% | 4.87% | 5.71% | 8.52% | -0.54% |
Free Cash Flow Per Share | 316.58 | 360.60 | 429.44 | 582.12 | -30.42 |
Cash Interest Paid | 1,617 | 2,132 | 2,361 | 1,740 | 895 |
Cash Income Tax Paid | 1,244 | 4,526 | 2,432 | 382 | 5,478 |
Levered Free Cash Flow | 13,098 | 14,903 | 13,509 | 19,504 | -8,076 |
Unlevered Free Cash Flow | 14,108 | 16,235 | 14,985 | 20,591 | -7,516 |
Change in Working Capital | -628 | 17,634 | -6,452 | 7,317 | 7,434 |