Union Tool Co. (TYO: 6278)
Japan
· Delayed Price · Currency is JPY 5,020.00
-20.00 (-0.40%)
Dec 30, 2024, 3:45 PM JST
Union Tool Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 4,033 | 7,354 | 5,178 | 3,467 | 3,103 | Upgrade
|
| Depreciation & Amortization | - | 2,717 | 2,647 | 2,681 | 2,747 | 2,695 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 87 | 98 | 229 | 132 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -46 | -820 | - | -762 | - | Upgrade
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| Other Operating Activities | - | -2,528 | -1,976 | -1,163 | -346 | -1,081 | Upgrade
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| Change in Accounts Receivable | - | 557 | 1,264 | -1,009 | -270 | 401 | Upgrade
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| Change in Inventory | - | 751 | -1,157 | -418 | 161 | 448 | Upgrade
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| Change in Accounts Payable | - | -308 | -399 | 127 | -118 | -112 | Upgrade
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| Change in Other Net Operating Assets | - | -575 | -304 | 200 | 60 | -414 | Upgrade
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| Operating Cash Flow | - | 4,688 | 6,707 | 5,825 | 5,071 | 5,041 | Upgrade
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| Operating Cash Flow Growth | - | -30.10% | 15.14% | 14.87% | 0.60% | 10.72% | Upgrade
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| Capital Expenditures | - | -4,460 | -2,522 | -2,617 | -1,576 | -2,623 | Upgrade
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| Investment in Securities | - | -455 | 554 | -557 | 2,332 | 603 | Upgrade
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| Other Investing Activities | - | -96 | 6 | 11 | -72 | 112 | Upgrade
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| Investing Cash Flow | - | -5,011 | -1,962 | -3,163 | 684 | -1,908 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2 | - | -1 | Upgrade
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| Dividends Paid | - | -1,450 | -1,416 | -1,329 | -1,036 | -1,036 | Upgrade
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| Other Financing Activities | - | -164 | -134 | -109 | -76 | -73 | Upgrade
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| Financing Cash Flow | - | -1,614 | -1,550 | -1,440 | -1,112 | -1,110 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 268 | 493 | 468 | -58 | -100 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -1,668 | 3,687 | 1,689 | 4,585 | 1,922 | Upgrade
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| Free Cash Flow | - | 228 | 4,185 | 3,208 | 3,495 | 2,418 | Upgrade
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| Free Cash Flow Growth | - | -94.55% | 30.46% | -8.21% | 44.54% | 228.98% | Upgrade
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| Free Cash Flow Margin | - | 0.90% | 14.39% | 11.39% | 15.32% | 10.57% | Upgrade
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| Free Cash Flow Per Share | - | 13.20 | 242.26 | 185.70 | 202.30 | 139.96 | Upgrade
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| Cash Interest Paid | - | 6 | 11 | 14 | 7 | 11 | Upgrade
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| Cash Income Tax Paid | - | 2,522 | 1,968 | 1,161 | 345 | 1,094 | Upgrade
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| Levered Free Cash Flow | - | -1,362 | 3,487 | 2,206 | 3,244 | 2,585 | Upgrade
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| Unlevered Free Cash Flow | - | -1,355 | 3,494 | 2,215 | 3,249 | 2,592 | Upgrade
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| Change in Net Working Capital | -279 | 1,946 | 473 | 1,226 | -302 | -617 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.