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Unozawa-gumi Iron Works, Limited (TYO:6396)
Japan flag Japan · Delayed Price · Currency is JPY
4,500.00
0.00 (0.00%)
Aug 20, 2026, 3:13 PM JST

Unozawa-gumi Iron Works Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
664617643467273
Depreciation & Amortization
203195211192192
Loss (Gain) From Sale of Assets
371915
Loss (Gain) From Sale of Investments
-93----9
Other Operating Activities
-186-274-169-123-99
Change in Accounts Receivable
-171682-401-202-26
Change in Inventory
368-61-86-192-29
Change in Accounts Payable
-470-34199213238
Change in Other Net Operating Assets
88-58139101-36
Operating Cash Flow
440761445457509
Operating Cash Flow Growth
-42.18%71.01%-2.63%-10.22%12.61%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-519-271-115-468-110
Sale of Property, Plant & Equipment
-13-9--1-5
Sale (Purchase) of Intangibles
-18-2-3-15-9
Investment in Securities
99---10
Other Investing Activities
524-13-42-16
Investing Cash Flow
-446-258-129-525-125

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
740836762930897
Long-Term Debt Repaid
-850-946-883-978-978
Total Debt Repaid
-850-946-883-978-978
Net Debt Issued (Repaid)
-110-110-121-48-81
Common Dividends Paid
-54-54-54-32-32
Other Financing Activities
-1-1-1-1-1
Financing Cash Flow
-165-165-176-81-114

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--1-1--
Net Cash Flow
-171337139-149270

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-79490330-11399
Free Cash Flow Growth
-48.48%--54.65%
Free Cash Flow Margin
-1.61%9.89%5.98%-0.21%9.11%
Free Cash Flow Per Share
-71.56443.84298.91-9.96361.41
Levered Free Cash Flow
-211.5314.38377.13-111.13347.13
Unlevered Free Cash Flow
-197.13326.25387.13-99.88359

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2320151819
Cash Income Tax Paid
20527117112397
Change in Working Capital
-185222-249-80147