UCHIYAMA HOLDINGS Co.,Ltd. (TYO:6059)
Japan · Delayed Price · Currency is JPY 363.00
+3.00 (0.83%)
Aug 14, 2026, 3:30 PM JST
UCHIYAMA HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 725 | 685 | 820 | -117 | -129 |
Depreciation & Amortization | 471 | 570 | 645 | 673 | 638 |
Loss (Gain) From Sale of Assets | 200 | -119 | 400 | 235 | 372 |
Loss (Gain) From Sale of Investments | -20 | - | - | - | 3 |
Other Operating Activities | -12 | -893 | -1 | -437 | 259 |
Change in Accounts Receivable | -106 | -55 | -133 | -217 | -45 |
Change in Inventory | - | -15 | 60 | 142 | 651 |
Change in Accounts Payable | 28 | 50 | 110 | 132 | 337 |
Change in Other Net Operating Assets | -601 | 31 | 85 | -404 | -371 |
Operating Cash Flow | 685 | 254 | 1,986 | 7 | 1,715 |
Operating Cash Flow Growth | 169.69% | -87.21% | 28271.43% | -99.59% | - |
Investing Activities
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 |
Capital Expenditures | -999 | -1,050 | -862 | -2,464 | -1,233 |
Sale of Property, Plant & Equipment | 18 | 3,190 | 362 | 37 | 20 |
Divestitures | - | - | - | - | -1 |
Sale (Purchase) of Intangibles | -30 | -6 | -33 | -6 | -2 |
Investment in Securities | -260 | 93 | -270 | -106 | -222 |
Other Investing Activities | 356 | -524 | 58 | -88 | -113 |
Investing Cash Flow | -881 | 1,738 | -708 | -2,591 | -1,505 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 1,205 |
Long-Term Debt Issued | 4,088 | 5,522 | 3,327 | 4,007 | 3,080 |
Total Debt Issued | 4,088 | 5,522 | 3,327 | 4,007 | 4,285 |
Short-Term Debt Repaid | -1,374 | -443 | -22 | -360 | - |
Long-Term Debt Repaid | -2,806 | -5,946 | -3,326 | -3,404 | -3,172 |
Total Debt Repaid | -4,180 | -6,389 | -3,348 | -3,764 | -3,172 |
Net Debt Issued (Repaid) | -92 | -867 | -21 | 243 | 1,113 |
Issuance of Common Stock | - | - | 1 | - | - |
Common Dividends Paid | -194 | -194 | -193 | -193 | -97 |
Other Financing Activities | -42 | -42 | -42 | -70 | -99 |
Financing Cash Flow | -328 | -1,103 | -255 | -20 | 917 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 15 | - | 22 |
Net Cash Flow | -525 | 890 | 1,038 | -2,604 | 1,149 |
Free Cash Flow
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 |
Free Cash Flow | -314 | -796 | 1,124 | -2,457 | 482 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.06% | -2.73% | 3.90% | -9.13% | 1.93% |
Free Cash Flow Per Share | -16.19 | -41.07 | 58.07 | -127.10 | 24.93 |
Levered Free Cash Flow | -1,269 | -1,116 | 1,004 | -2,806 | 447.5 |
Unlevered Free Cash Flow | -1,169 | -1,045 | 1,041 | -2,767 | 484.38 |
Additional Metrics
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 |
Cash Interest Paid | 158 | 117 | 60 | 60 | 60 |
Cash Income Tax Paid | 77 | 886 | 51 | 688 | 186 |
Change in Working Capital | -679 | 11 | 122 | -347 | 572 |