Union Tool Co. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,317	6,904	4,033	7,354	5,178
Depreciation & Amortization	3,316	2,906	2,717	2,647	2,681
Loss (Gain) From Sale of Assets	114	251	87	98	229
Loss (Gain) From Sale of Investments	-296	-22	-46	-820	-
Other Operating Activities	-2,458	-455	-2,528	-1,976	-1,163
Change in Accounts Receivable	-2,778	-2,498	557	1,264	-1,009
Change in Inventory	-598	99	751	-1,157	-418
Change in Accounts Payable	920	222	-308	-399	127
Change in Other Net Operating Assets	970	-124	-575	-304	200
Operating Cash Flow	7,507	7,283	4,688	6,707	5,825
Operating Cash Flow Growth	3.08%	55.35%	-30.10%	15.14%	14.87%
Capital Expenditures	-7,431	-4,102	-4,460	-2,522	-2,617
Investment in Securities	649	-3,263	-455	554	-557
Other Investing Activities	-21	96	-96	6	11
Investing Cash Flow	-6,803	-7,269	-5,011	-1,962	-3,163
Repurchase of Common Stock	-1	-1	-	-	-2
Common Dividends Paid	-2,072	-1,503	-1,450	-1,416	-1,329
Other Financing Activities	-185	-174	-164	-134	-109
Financing Cash Flow	-2,258	-1,678	-1,614	-1,550	-1,440
Foreign Exchange Rate Adjustments	11	371	268	493	468
Miscellaneous Cash Flow Adjustments	-	1	1	-1	-1
Net Cash Flow	-1,543	-1,292	-1,668	3,687	1,689
Free Cash Flow	76	3,181	228	4,185	3,208
Free Cash Flow Growth	-97.61%	1295.17%	-94.55%	30.45%	-8.21%
Free Cash Flow Margin	0.19%	9.76%	0.90%	14.39%	11.39%
Free Cash Flow Per Share	4.40	184.14	13.20	242.26	185.70
Cash Interest Paid	20	15	6	11	14
Cash Income Tax Paid	2,457	447	2,522	1,968	1,161
Levered Free Cash Flow	-1,541	1,800	-1,362	3,487	2,206
Unlevered Free Cash Flow	-1,529	1,809	-1,355	3,494	2,215
Change in Working Capital	-1,486	-2,301	425	-596	-1,100

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