UNIVERSAL ENGEISHA Co., Ltd. (TYO:6061)
Japan · Delayed Price · Currency is JPY 3,165.00
-5.00 (-0.16%)
Sep 4, 2026, 9:59 AM JST
UNIVERSAL ENGEISHA Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,637 | 2,569 | 2,491 | 2,039 | 1,957 |
Depreciation & Amortization | 891 | 709 | 565 | 370 | 320 |
Loss (Gain) From Sale of Assets | 772 | 73 | 37 | 144 | - |
Other Operating Activities | -892 | -880 | -635 | -647 | -489 |
Change in Accounts Receivable | 11 | -9 | -125 | -305 | -170 |
Change in Inventory | -113 | 29 | - | -66 | -163 |
Change in Accounts Payable | 12 | -15 | 74 | 80 | -31 |
Change in Other Net Operating Assets | -93 | 110 | -271 | -35 | 66 |
Operating Cash Flow | 3,225 | 2,586 | 2,136 | 1,580 | 1,490 |
Operating Cash Flow Growth | 24.71% | 21.07% | 35.19% | 6.04% | 14.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -948 | -483 | -218 | -217 | -357 |
Sale of Property, Plant & Equipment | - | - | - | 39 | - |
Cash Acquisitions | - | -698 | -775 | -30 | - |
Sale (Purchase) of Intangibles | -15 | -71 | -51 | -28 | -30 |
Investment in Securities | 29 | -499 | -300 | -700 | - |
Other Investing Activities | -100 | 26 | -416 | -54 | -83 |
Investing Cash Flow | -1,034 | -1,725 | -1,760 | -990 | -470 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | -333 | - | - |
Long-Term Debt Repaid | -54 | -89 | -748 | -18 | -3 |
Total Debt Repaid | -54 | -89 | -1,081 | -18 | -3 |
Net Debt Issued (Repaid) | -54 | -89 | -1,081 | -18 | -3 |
Repurchase of Common Stock | - | -226 | -178 | -156 | -117 |
Common Dividends Paid | -119 | -116 | -112 | -104 | -95 |
Other Financing Activities | -186 | -103 | -44 | -26 | -14 |
Financing Cash Flow | -359 | -534 | -1,415 | -304 | -229 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 135 | -100 | 102 | 20 | 67 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | -1 |
Net Cash Flow | 1,966 | 225 | -937 | 306 | 857 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,277 | 2,103 | 1,918 | 1,363 | 1,133 |
Free Cash Flow Growth | 8.27% | 9.64% | 40.72% | 20.30% | 9.15% |
Free Cash Flow Margin | 10.12% | 10.26% | 11.38% | 9.87% | 9.77% |
Free Cash Flow Per Share | 247.22 | 226.11 | 204.15 | 143.79 | 118.25 |
Levered Free Cash Flow | 1,961 | 1,493 | 1,442 | 1,111 | 944.25 |
Unlevered Free Cash Flow | 1,965 | 1,497 | 1,452 | 1,113 | 945.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6 | 7 | 16 | 3 | 2 |
Cash Income Tax Paid | 890 | 877 | 635 | 648 | 492 |
Change in Working Capital | -183 | 115 | -322 | -326 | -298 |