Union Tool Co. (TYO:6278)
Japan
· Delayed Price · Currency is JPY 4,585.00
-55.00 (-1.19%)
Jun 6, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 6,904 | 4,033 | 7,354 | 5,178 | 3,467 | Upgrade
|
| Depreciation & Amortization | - | 2,906 | 2,717 | 2,647 | 2,681 | 2,747 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 251 | 87 | 98 | 229 | 132 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -22 | -46 | -820 | - | -762 | Upgrade
|
| Other Operating Activities | - | -455 | -2,528 | -1,976 | -1,163 | -346 | Upgrade
|
| Change in Accounts Receivable | - | -2,498 | 557 | 1,264 | -1,009 | -270 | Upgrade
|
| Change in Inventory | - | 99 | 751 | -1,157 | -418 | 161 | Upgrade
|
| Change in Accounts Payable | - | 222 | -308 | -399 | 127 | -118 | Upgrade
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| Change in Other Net Operating Assets | - | -124 | -575 | -304 | 200 | 60 | Upgrade
|
| Operating Cash Flow | - | 7,283 | 4,688 | 6,707 | 5,825 | 5,071 | Upgrade
|
| Operating Cash Flow Growth | - | 55.35% | -30.10% | 15.14% | 14.87% | 0.60% | Upgrade
|
| Capital Expenditures | - | -4,102 | -4,460 | -2,522 | -2,617 | -1,576 | Upgrade
|
| Investment in Securities | - | -3,263 | -455 | 554 | -557 | 2,332 | Upgrade
|
| Other Investing Activities | - | 96 | -96 | 6 | 11 | -72 | Upgrade
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| Investing Cash Flow | - | -7,269 | -5,011 | -1,962 | -3,163 | 684 | Upgrade
|
| Repurchase of Common Stock | - | -1 | - | - | -2 | - | Upgrade
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| Dividends Paid | - | -1,503 | -1,450 | -1,416 | -1,329 | -1,036 | Upgrade
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| Other Financing Activities | - | -174 | -164 | -134 | -109 | -76 | Upgrade
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| Financing Cash Flow | - | -1,678 | -1,614 | -1,550 | -1,440 | -1,112 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 371 | 268 | 493 | 468 | -58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -1,292 | -1,668 | 3,687 | 1,689 | 4,585 | Upgrade
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| Free Cash Flow | - | 3,181 | 228 | 4,185 | 3,208 | 3,495 | Upgrade
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| Free Cash Flow Growth | - | 1295.17% | -94.55% | 30.45% | -8.21% | 44.54% | Upgrade
|
| Free Cash Flow Margin | - | 9.76% | 0.90% | 14.39% | 11.39% | 15.32% | Upgrade
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| Free Cash Flow Per Share | - | 184.14 | 13.20 | 242.26 | 185.70 | 202.30 | Upgrade
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| Cash Interest Paid | - | 15 | 6 | 11 | 14 | 7 | Upgrade
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| Cash Income Tax Paid | - | 447 | 2,522 | 1,968 | 1,161 | 345 | Upgrade
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| Levered Free Cash Flow | - | 1,800 | -1,362 | 3,487 | 2,206 | 3,244 | Upgrade
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| Unlevered Free Cash Flow | - | 1,809 | -1,355 | 3,494 | 2,215 | 3,249 | Upgrade
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| Change in Net Working Capital | 1,675 | 1,273 | 1,946 | 473 | 1,226 | -302 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.