Ushio Inc. (TYO: 6925)
Japan
· Delayed Price · Currency is JPY 2,113.50
+30.00 (1.44%)
Oct 31, 2024, 2:54 PM JST
Ushio Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 15,681 | 20,220 | 12,606 | -687 | 12,984 | Upgrade
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| Depreciation & Amortization | - | 8,440 | 7,784 | 7,102 | 7,347 | 7,818 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7,480 | 463 | -1,044 | 94 | 267 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -170 | 1,496 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6,953 | -537 | -208 | -687 | -5,832 | Upgrade
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| Loss (Gain) on Equity Investments | - | 164 | 115 | 86 | 80 | 54 | Upgrade
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| Other Operating Activities | - | -6,132 | -7,635 | 2,015 | -719 | -11,978 | Upgrade
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| Change in Accounts Receivable | - | 1,340 | -2,696 | 474 | 6,880 | -1,485 | Upgrade
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| Change in Inventory | - | -3,000 | -16,549 | -4,329 | -472 | 2,794 | Upgrade
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| Change in Accounts Payable | - | -5,698 | 4,356 | 4,142 | -2,446 | -2,762 | Upgrade
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| Change in Unearned Revenue | - | - | - | 673 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -2,356 | -4,650 | 281 | 3,631 | -681 | Upgrade
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| Operating Cash Flow | - | 8,966 | 871 | 21,628 | 14,517 | 1,179 | Upgrade
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| Operating Cash Flow Growth | - | 929.39% | -95.97% | 48.98% | 1131.30% | -86.68% | Upgrade
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| Capital Expenditures | - | -7,936 | -7,767 | -5,958 | -6,304 | -7,809 | Upgrade
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| Sale of Property, Plant & Equipment | - | 239 | 423 | 1,545 | 94 | 206 | Upgrade
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| Cash Acquisitions | - | -526 | - | -52 | - | - | Upgrade
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| Divestitures | - | - | -47 | - | - | 65 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,070 | -348 | -235 | -483 | -477 | Upgrade
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| Investment in Securities | - | 16,867 | 6,421 | -1,486 | 3,239 | 12,353 | Upgrade
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| Other Investing Activities | - | -1,144 | 151 | 19 | 33 | - | Upgrade
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| Investing Cash Flow | - | 5,394 | -1,175 | -5,519 | -3,418 | 4,394 | Upgrade
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| Short-Term Debt Issued | - | - | 1,591 | - | 2,646 | - | Upgrade
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| Long-Term Debt Issued | - | 25,000 | 1,410 | - | 5,778 | 8,852 | Upgrade
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| Total Debt Issued | - | 25,000 | 3,001 | - | 8,424 | 8,852 | Upgrade
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| Short-Term Debt Repaid | - | -1,910 | - | -3,960 | - | -6,644 | Upgrade
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| Long-Term Debt Repaid | - | - | -18,770 | -3,520 | -6,564 | -8,415 | Upgrade
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| Total Debt Repaid | - | -1,910 | -18,770 | -7,480 | -6,564 | -15,059 | Upgrade
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| Net Debt Issued (Repaid) | - | 23,090 | -15,769 | -7,480 | 1,860 | -6,207 | Upgrade
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| Repurchase of Common Stock | - | -30,654 | -5,004 | -5 | -3 | -7,844 | Upgrade
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| Common Dividends Paid | - | - | - | -3,139 | -3,141 | - | Upgrade
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| Dividends Paid | - | -5,891 | -6,037 | -3,139 | -3,141 | -6,312 | Upgrade
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| Other Financing Activities | - | -34 | -1 | -1 | 500 | - | Upgrade
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| Financing Cash Flow | - | -13,489 | -26,811 | -10,625 | -784 | -20,363 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4,110 | 3,011 | 5,717 | 1,575 | -786 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -518 | - | Upgrade
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| Net Cash Flow | - | 4,982 | -24,103 | 11,201 | 11,372 | -15,576 | Upgrade
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| Free Cash Flow | - | 1,030 | -6,896 | 15,670 | 8,213 | -6,630 | Upgrade
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| Free Cash Flow Growth | - | - | - | 90.80% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.57% | -3.94% | 10.53% | 6.93% | -4.17% | Upgrade
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| Free Cash Flow Per Share | - | 9.28 | -58.24 | 129.95 | 68.13 | -54.15 | Upgrade
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| Cash Interest Paid | - | 259 | 210 | 333 | 437 | 669 | Upgrade
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| Cash Income Tax Paid | - | 5,904 | 7,346 | 1,479 | 1,584 | 11,132 | Upgrade
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| Levered Free Cash Flow | - | -5,503 | -10,291 | 16,025 | 7,026 | -5,432 | Upgrade
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| Unlevered Free Cash Flow | - | -5,312 | -10,155 | 16,230 | 7,302 | -5,018 | Upgrade
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| Change in Net Working Capital | 2,547 | 11,857 | 19,738 | -7,067 | -6,268 | 8,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.