Union Tool Co. (TYO:6278)

Union Tool Co. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,904	4,033	7,354	5,178	3,467
Depreciation & Amortization	2,906	2,717	2,647	2,681	2,747
Loss (Gain) From Sale of Assets	251	87	98	229	132
Loss (Gain) From Sale of Investments	-22	-46	-820	-	-762
Other Operating Activities	-455	-2,528	-1,976	-1,163	-346
Change in Accounts Receivable	-2,498	557	1,264	-1,009	-270
Change in Inventory	99	751	-1,157	-418	161
Change in Accounts Payable	222	-308	-399	127	-118
Change in Other Net Operating Assets	-124	-575	-304	200	60
Operating Cash Flow	7,283	4,688	6,707	5,825	5,071
Operating Cash Flow Growth	55.35%	-30.10%	15.14%	14.87%	0.60%
Capital Expenditures	-4,102	-4,460	-2,522	-2,617	-1,576
Investment in Securities	-3,263	-455	554	-557	2,332
Other Investing Activities	96	-96	6	11	-72
Investing Cash Flow	-7,269	-5,011	-1,962	-3,163	684
Repurchase of Common Stock	-1	-	-	-2	-
Common Dividends Paid	-1,503	-1,450	-1,416	-1,329	-1,036
Other Financing Activities	-174	-164	-134	-109	-76
Financing Cash Flow	-1,678	-1,614	-1,550	-1,440	-1,112
Foreign Exchange Rate Adjustments	371	268	493	468	-58
Miscellaneous Cash Flow Adjustments	1	1	-1	-1	-
Net Cash Flow	-1,292	-1,668	3,687	1,689	4,585
Free Cash Flow	3,181	228	4,185	3,208	3,495
Free Cash Flow Growth	1295.17%	-94.55%	30.45%	-8.21%	44.54%
Free Cash Flow Margin	9.76%	0.90%	14.39%	11.39%	15.32%
Free Cash Flow Per Share	184.14	13.20	242.26	185.70	202.30
Cash Interest Paid	15	6	11	14	7
Cash Income Tax Paid	447	2,522	1,968	1,161	345
Levered Free Cash Flow	1,800	-1,362	3,487	2,206	3,244
Unlevered Free Cash Flow	1,809	-1,355	3,494	2,215	3,249
Change in Working Capital	-2,301	425	-596	-1,100	-167

Source: S&P Global Market Intelligence. Standard template. Financial Sources.