Universal Entertainment Corporation (TYO: 6425)
Japan
· Delayed Price · Currency is JPY 1,443.00
+35.00 (2.49%)
Sep 12, 2024, 9:39 AM JST
Universal Entertainment 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 | Jun '24 Jun 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 | 21,410 | 37,948 | 8,450 | -14,966 | -19,735 | -9,089 | Upgrade
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| Depreciation & Amortization | 17,731 | 17,254 | 18,739 | 18,477 | 18,148 | 17,873 | Upgrade
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| Loss (Gain) From Sale of Assets | 59 | 134 | 3,045 | 4,003 | 4 | 753 | Upgrade
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| Loss (Gain) From Sale of Investments | 149 | - | 4 | 117 | 1,190 | 369 | Upgrade
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| Loss (Gain) on Equity Investments | 478 | 6,747 | 2,627 | -1,548 | -1,459 | -1,650 | Upgrade
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| Other Operating Activities | 26,117 | 1,102 | 7,758 | 3,767 | 4,447 | 6,180 | Upgrade
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| Change in Accounts Receivable | 1,653 | -1,288 | 1,677 | -3,606 | 4,091 | -335 | Upgrade
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| Change in Inventory | -465 | -461 | -2,537 | -1,070 | 1,514 | -2,170 | Upgrade
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| Change in Accounts Payable | -7,578 | 350 | 2,609 | 1,476 | -20 | 1,824 | Upgrade
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| Change in Other Net Operating Assets | -37,189 | -33,769 | -17,911 | -4,905 | -5,068 | 15,713 | Upgrade
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| Operating Cash Flow | 22,365 | 28,017 | 24,461 | 1,745 | 3,112 | 29,468 | Upgrade
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| Operating Cash Flow Growth | 31.59% | 14.54% | 1301.78% | -43.93% | -89.44% | 92.85% | Upgrade
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| Capital Expenditures | -9,693 | -10,969 | -7,534 | -8,426 | -11,499 | -27,486 | Upgrade
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| Sale of Property, Plant & Equipment | 151 | 73 | 34 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,356 | Upgrade
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| Sale (Purchase) of Intangibles | -764 | -764 | -493 | -242 | -388 | -750 | Upgrade
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| Investment in Securities | -10 | -10 | -9 | 465 | -10 | -11 | Upgrade
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| Other Investing Activities | 5 | 638 | -352 | -879 | -196 | 309 | Upgrade
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| Investing Cash Flow | -14,001 | -10,124 | -8,996 | -7,037 | -18,496 | -28,897 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,830 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 15,889 | 13,294 | 10,775 | Upgrade
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| Total Debt Issued | - | - | - | 15,889 | 18,124 | 10,775 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,452 | -577 | - | -10,209 | Upgrade
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| Long-Term Debt Repaid | - | -7,698 | -4,179 | -16,267 | -1,156 | - | Upgrade
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| Total Debt Repaid | -8,407 | -7,698 | -10,631 | -16,844 | -1,156 | -10,209 | Upgrade
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| Net Debt Issued (Repaid) | -8,407 | -7,698 | -10,631 | -955 | 16,968 | 566 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9 | 13 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,752 | -2,834 | Upgrade
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| Dividends Paid | -3,099 | -3,099 | - | - | - | -5,867 | Upgrade
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| Other Financing Activities | -532 | -529 | -615 | -864 | -789 | -741 | Upgrade
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| Financing Cash Flow | -12,038 | -11,326 | -11,246 | -1,819 | 14,436 | -8,863 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,145 | 1,831 | 1,130 | 524 | -133 | 647 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 102 | -1 | -103 | - | -11 | 1 | Upgrade
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| Net Cash Flow | -2,427 | 8,397 | 5,246 | -6,587 | -1,092 | -7,644 | Upgrade
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| Free Cash Flow | 12,672 | 17,048 | 16,927 | -6,681 | -8,387 | 1,982 | Upgrade
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| Free Cash Flow Growth | 67.95% | 0.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.79% | 9.52% | 12.01% | -7.39% | -9.23% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 163.53 | 220.00 | 218.45 | -86.22 | -108.06 | 25.27 | Upgrade
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| Cash Interest Paid | 13,835 | 13,820 | 8,982 | 6,321 | 5,278 | 5,364 | Upgrade
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| Cash Income Tax Paid | 415 | 371 | 408 | 456 | 457 | -1,886 | Upgrade
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| Levered Free Cash Flow | -6,918 | -4,970 | 13,718 | 7,865 | 105.13 | -14,387 | Upgrade
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| Unlevered Free Cash Flow | 4,323 | 5,061 | 22,494 | 14,455 | 6,465 | -8,352 | Upgrade
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| Change in Net Working Capital | 17,309 | 19,481 | -4,539 | -4,080 | 1,394 | -1,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.