Universal Entertainment Corporation (TYO:6425)
Japan · Delayed Price · Currency is JPY 717.00
+21.00 (3.02%)
Aug 20, 2026, 11:30 AM JST
Universal Entertainment Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -232,335 | -242,271 | -6,842 | 37,948 | 8,450 | -14,966 |
Depreciation & Amortization | 14,981 | 19,707 | 18,048 | 17,254 | 18,739 | 18,477 |
Loss (Gain) From Sale of Assets | 226,138 | 226,207 | -51 | 134 | 3,045 | 4,003 |
Loss (Gain) From Sale of Investments | 4 | 4 | 230 | - | 4 | 117 |
Loss (Gain) on Equity Investments | -1,280 | -2,027 | -9 | 6,747 | 2,627 | -1,548 |
Other Operating Activities | -2,369 | 4,011 | 7,036 | 1,102 | 7,758 | 3,767 |
Change in Accounts Receivable | -1,587 | -815 | 5,335 | -1,288 | 1,677 | -3,606 |
Change in Inventory | 3,598 | 2,640 | -4,976 | -461 | -2,537 | -1,070 |
Change in Accounts Payable | -308 | 2,503 | -6,356 | 350 | 2,609 | 1,476 |
Change in Other Net Operating Assets | 4,659 | 1,094 | -10,897 | -33,769 | -17,911 | -4,905 |
Operating Cash Flow | 11,508 | 11,053 | 1,518 | 28,017 | 24,461 | 1,745 |
Operating Cash Flow Growth | 46.49% | 628.13% | -94.58% | 14.54% | 1301.78% | -43.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7,961 | -8,559 | -8,554 | -10,969 | -7,534 | -8,426 |
Sale of Property, Plant & Equipment | 3,421 | 3,371 | 105 | 73 | 34 | - |
Divestitures | 1,345 | 1,345 | - | - | - | - |
Sale (Purchase) of Intangibles | -566 | -696 | -475 | -764 | -493 | -242 |
Investment in Securities | -10 | -10 | -10 | -10 | -9 | 465 |
Other Investing Activities | 778 | -3 | 162 | 638 | -352 | -879 |
Investing Cash Flow | -2,013 | -3,923 | -13,371 | -10,124 | -8,996 | -7,037 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 71,990 | 123,659 | - | - | 15,889 |
Total Debt Issued | 71,990 | 71,990 | 123,659 | - | - | 15,889 |
Short-Term Debt Repaid | - | - | - | - | -6,452 | -577 |
Long-Term Debt Repaid | - | -62,633 | -130,989 | -7,698 | -4,179 | -16,267 |
Total Debt Repaid | -63,440 | -62,633 | -130,989 | -7,698 | -10,631 | -16,844 |
Net Debt Issued (Repaid) | 8,550 | 9,357 | -7,330 | -7,698 | -10,631 | -955 |
Common Dividends Paid | - | - | -2,324 | -3,099 | - | - |
Other Financing Activities | -112 | -107 | -144 | -529 | -615 | -864 |
Financing Cash Flow | 8,438 | 9,250 | -9,798 | -11,326 | -11,246 | -1,819 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 730 | -176 | 1,108 | 1,831 | 1,130 | 524 |
Miscellaneous Cash Flow Adjustments | -3,813 | -3,721 | 147 | -1 | -103 | - |
Net Cash Flow | 14,850 | 12,483 | -20,396 | 8,397 | 5,246 | -6,587 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,547 | 2,494 | -7,036 | 17,048 | 16,927 | -6,681 |
Free Cash Flow Growth | - | - | - | 0.71% | - | - |
Free Cash Flow Margin | 2.58% | 2.03% | -5.57% | 9.52% | 12.01% | -7.39% |
Free Cash Flow Per Share | 45.77 | 32.19 | -90.80 | 220.00 | 218.45 | -86.22 |
Levered Free Cash Flow | 6,253 | -4,346 | -2,899 | -4,970 | 13,718 | 7,865 |
Unlevered Free Cash Flow | 16,584 | 5,477 | 9,244 | 5,061 | 22,494 | 14,455 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,188 | 11,008 | 11,478 | 13,820 | 8,982 | 6,321 |
Cash Income Tax Paid | 2,726 | 100 | 156 | 371 | 408 | 456 |
Change in Working Capital | 6,362 | 5,422 | -16,894 | -35,168 | -16,162 | -8,105 |