Unipres Corporation (TYO:5949)

Unipres 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	-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%

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	-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

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	-	-	-	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

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	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

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	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
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

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	1,617	2,132	2,361	1,740	895
Cash Income Tax Paid	1,244	4,526	2,432	382	5,478
Change in Working Capital	-628	17,634	-6,452	7,317	7,434

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 12, 2026

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