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Unipos Inc. (TYO:6550)
Japan flag Japan · Delayed Price · Currency is JPY
175.00
-62.00 (-26.16%)
May 23, 2025, 3:30 PM JST

Unipos Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending
 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Net Income
-2,533-762-773369327
Depreciation & Amortization
99252235316123
Loss (Gain) From Sale of Assets
8632372941-
Loss (Gain) From Sale of Investments
---29-
Other Operating Activities
-493-83-93-166-28
Change in Accounts Receivable
391524121199-389
Change in Accounts Payable
-210-345-104-159145
Change in Other Net Operating Assets
41075-12-5616
Operating Cash Flow
-1,473-102-332533194
Operating Cash Flow Growth
---174.74%-
Capital Expenditures
-149--16-344-8
Cash Acquisitions
----1-
Sale (Purchase) of Intangibles
-20-389-403-308-185
Investment in Securities
-----29
Other Investing Activities
-105-10497-376-5
Investing Cash Flow
-274-512-322-1,131-227
Short-Term Debt Issued
--50080-
Long-Term Debt Issued
-1,1721501,000-
Total Debt Issued
-1,1726501,080-
Short-Term Debt Repaid
-800----10
Long-Term Debt Repaid
-466-907-283-60-60
Total Debt Repaid
-1,266-907-283-60-70
Net Debt Issued (Repaid)
-1,2662653671,020-70
Issuance of Common Stock
4,12457971349
Repurchase of Common Stock
---29--
Other Financing Activities
-2775370--
Financing Cash Flow
2,5818497151,021279
Foreign Exchange Rate Adjustments
2-8-6--
Miscellaneous Cash Flow Adjustments
--1102--
Net Cash Flow
836226157423246
Free Cash Flow
-1,622-102-348189186
Free Cash Flow Growth
---1.61%-
Free Cash Flow Margin
-111.63%-5.19%-5.46%2.77%2.93%
Free Cash Flow Per Share
-126.51-9.77-35.3518.0518.03
Cash Interest Paid
911712
Cash Income Tax Paid
9849316728
Levered Free Cash Flow
-657.25-406.63-358.75-378.88-
Unlevered Free Cash Flow
-651.63-399.75-354.38-378.25-
Change in Net Working Capital
-179-61-129176-
Updated Jun 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.