UMC Electronics Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,494	1,039	1,105	2,025	307
Depreciation & Amortization	3,352	3,137	3,278	2,835	2,966
Loss (Gain) From Sale of Assets	72	94	74	67	481
Loss (Gain) From Sale of Investments	-	-	-	-	3
Other Operating Activities	-790	-574	-474	-401	-402
Change in Accounts Receivable	1,196	4,553	-12	4,991	-1,651
Change in Inventory	4,703	6,924	-1,454	-5,552	797
Change in Accounts Payable	97	-6,346	-3,032	-5,284	215
Change in Other Net Operating Assets	228	-167	876	-2,191	-124
Operating Cash Flow	10,352	8,660	361	-3,510	2,592
Operating Cash Flow Growth	19.54%	2298.89%	-	-	507.03%
Capital Expenditures	-2,485	-3,951	-3,000	-2,438	-1,700
Sale of Property, Plant & Equipment	72	33	82	289	48
Cash Acquisitions	-	-	-31	-	-
Sale (Purchase) of Intangibles	-574	-201	-177	-8	-157
Investment in Securities	2	8	13	12	16
Other Investing Activities	-667	-633	-5,648	57	-158
Investing Cash Flow	-3,652	-4,744	-8,761	-2,088	-1,951
Short-Term Debt Issued	-	-	5,269	4,309	-
Long-Term Debt Issued	1,000	2,450	7,500	7,000	1,707
Total Debt Issued	1,000	2,450	12,769	11,309	1,707
Short-Term Debt Repaid	-2,938	-4,151	-	-	-2,774
Long-Term Debt Repaid	-1,899	-1,610	-2,220	-4,859	-5,447
Total Debt Repaid	-4,837	-5,761	-2,220	-4,859	-8,221
Net Debt Issued (Repaid)	-3,837	-3,311	10,549	6,450	-6,514
Issuance of Common Stock	-	-	-	-	11,500
Repurchase of Common Stock	-1,046	-	-	-	-
Common Dividends Paid	-464	-	-	-	-
Other Financing Activities	-220	-143	-406	-355	-458
Financing Cash Flow	-5,567	-3,454	10,143	6,095	4,528
Foreign Exchange Rate Adjustments	161	56	72	-1,733	-220
Miscellaneous Cash Flow Adjustments	-1	-2	1	-1	-
Net Cash Flow	1,293	516	1,816	-1,237	4,949
Free Cash Flow	7,867	4,709	-2,639	-5,948	892
Free Cash Flow Growth	67.06%	-	-	-	-
Free Cash Flow Margin	5.96%	3.59%	-1.63%	-4.42%	0.66%
Free Cash Flow Per Share	278.65	166.53	-93.33	-210.01	46.11
Cash Interest Paid	634	885	699	294	667
Cash Income Tax Paid	787	583	473	403	411
Levered Free Cash Flow	10,789	3,338	-2,907	-9,898	698.5
Unlevered Free Cash Flow	11,182	3,897	-2,473	-9,704	1,067
Change in Working Capital	6,224	4,964	-3,622	-8,036	-763

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.