Union Tool Co. (TYO:6278)
Japan · Delayed Price · Currency is JPY 15,620
+1,970 (14.43%)
Jul 31, 2026, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 20 | 15 | 6 | 11 | 14 |
Cash Income Tax Paid | 2,457 | 447 | 2,522 | 1,968 | 1,161 |
Change in Working Capital | -1,486 | -2,301 | 425 | -596 | -1,100 |