UNIVERSAL ENGEISHA Co., Ltd. (TYO:6061)
Japan
· Delayed Price · Currency is JPY 4,220.00
+110.00 (2.68%)
Apr 24, 2025, 3:30 PM JST
UNIVERSAL ENGEISHA Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 2,789 | 2,491 | 2,039 | 1,957 | 1,317 | 1,049 | Upgrade
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| Depreciation & Amortization | 679 | 565 | 370 | 320 | 304 | 300 | Upgrade
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| Loss (Gain) From Sale of Assets | 37 | 37 | 144 | - | 64 | 112 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | - | Upgrade
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| Other Operating Activities | -772 | -635 | -647 | -489 | -307 | -375 | Upgrade
|
| Change in Accounts Receivable | 3 | -125 | -305 | -170 | -135 | 64 | Upgrade
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| Change in Inventory | 34 | - | -66 | -163 | 36 | 21 | Upgrade
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| Change in Accounts Payable | 189 | 74 | 80 | -31 | 4 | 44 | Upgrade
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| Change in Other Net Operating Assets | -261 | -271 | -35 | 66 | 18 | -38 | Upgrade
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| Operating Cash Flow | 2,698 | 2,136 | 1,580 | 1,490 | 1,302 | 1,177 | Upgrade
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| Operating Cash Flow Growth | 69.37% | 35.19% | 6.04% | 14.44% | 10.62% | 22.86% | Upgrade
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| Capital Expenditures | -302 | -218 | -217 | -357 | -264 | -199 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 39 | - | - | - | Upgrade
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| Cash Acquisitions | -598 | -775 | -30 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -51 | -28 | -30 | -25 | -26 | Upgrade
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| Investment in Securities | -300 | -300 | -700 | - | -101 | -199 | Upgrade
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| Other Investing Activities | 24 | -416 | -54 | -83 | -159 | 4 | Upgrade
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| Investing Cash Flow | -1,203 | -1,760 | -990 | -470 | -549 | -420 | Upgrade
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| Short-Term Debt Repaid | - | -333 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -748 | -18 | -3 | -3 | -5 | Upgrade
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| Total Debt Repaid | -1,167 | -1,081 | -18 | -3 | -3 | -5 | Upgrade
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| Net Debt Issued (Repaid) | -1,167 | -1,081 | -18 | -3 | -3 | -5 | Upgrade
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| Repurchase of Common Stock | -178 | -178 | -156 | -117 | - | - | Upgrade
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| Dividends Paid | -121 | -112 | -104 | -95 | -96 | -96 | Upgrade
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| Other Financing Activities | -91 | -44 | -26 | -14 | -35 | -46 | Upgrade
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| Financing Cash Flow | -1,557 | -1,415 | -304 | -229 | -134 | -147 | Upgrade
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| Foreign Exchange Rate Adjustments | 37 | 102 | 20 | 67 | 16 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -2 | Upgrade
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| Net Cash Flow | -25 | -937 | 306 | 857 | 635 | 590 | Upgrade
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| Free Cash Flow | 2,396 | 1,918 | 1,363 | 1,133 | 1,038 | 978 | Upgrade
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| Free Cash Flow Growth | 80.56% | 40.72% | 20.30% | 9.15% | 6.13% | 37.75% | Upgrade
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| Free Cash Flow Margin | 12.55% | 11.38% | 9.87% | 9.77% | 10.85% | 10.73% | Upgrade
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| Free Cash Flow Per Share | 512.89 | 408.29 | 287.58 | 236.50 | 216.05 | 203.56 | Upgrade
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| Cash Interest Paid | 16 | 16 | 3 | 2 | 2 | 5 | Upgrade
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| Cash Income Tax Paid | 771 | 635 | 648 | 492 | 307 | 378 | Upgrade
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| Levered Free Cash Flow | 2,054 | 1,442 | 1,111 | 944.25 | 952.88 | 814.63 | Upgrade
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| Unlevered Free Cash Flow | 2,064 | 1,452 | 1,113 | 945.5 | 954.13 | 817.75 | Upgrade
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| Change in Net Working Capital | -59 | 328 | 333 | 150 | -131 | -39 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.