Ushio Inc. (TYO:6925)
Japan · Delayed Price · Currency is JPY 4,156.00
+42.00 (1.02%)
May 29, 2026, 3:30 PM JST
Ushio Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15,212 | 14,006 | 15,681 | 20,220 | 12,606 |
Depreciation & Amortization | 8,760 | 7,991 | 8,440 | 7,784 | 7,102 |
Loss (Gain) From Sale of Assets | 1,736 | 1,294 | 7,480 | 463 | -1,044 |
Asset Writedown & Restructuring Costs | - | - | - | - | -170 |
Loss (Gain) From Sale of Investments | -9,932 | -8,556 | -6,953 | -537 | -208 |
Loss (Gain) on Equity Investments | - | - | 164 | 115 | 86 |
Other Operating Activities | -13,169 | -7,199 | -6,132 | -7,635 | 2,015 |
Change in Accounts Receivable | 2,157 | -1,036 | 1,340 | -2,696 | 474 |
Change in Inventory | 8,753 | 14,558 | -3,000 | -16,549 | -4,329 |
Change in Accounts Payable | -1,678 | -6,306 | -5,698 | 4,356 | 4,142 |
Change in Unearned Revenue | - | - | - | - | 673 |
Change in Other Net Operating Assets | 6,305 | 5,672 | -2,356 | -4,650 | 281 |
Operating Cash Flow | 18,144 | 20,424 | 8,966 | 871 | 21,628 |
Operating Cash Flow Growth | -11.16% | 127.79% | 929.39% | -95.97% | 48.98% |
Capital Expenditures | -8,599 | -13,641 | -7,936 | -7,767 | -5,958 |
Sale of Property, Plant & Equipment | 908 | 530 | 239 | 423 | 1,545 |
Cash Acquisitions | -7,058 | - | -526 | - | -52 |
Divestitures | - | - | - | -47 | - |
Sale (Purchase) of Intangibles | -847 | -1,938 | -2,070 | -348 | -235 |
Investment in Securities | 10,405 | 17,885 | 16,867 | 6,421 | -1,486 |
Other Investing Activities | -8,925 | -165 | -1,144 | 151 | 19 |
Investing Cash Flow | -14,109 | 2,719 | 5,394 | -1,175 | -5,519 |
Short-Term Debt Issued | 4 | - | - | 1,591 | - |
Long-Term Debt Issued | 31,500 | 10,000 | 25,000 | 1,410 | - |
Total Debt Issued | 31,504 | 10,000 | 25,000 | 3,001 | - |
Short-Term Debt Repaid | - | -770 | -1,910 | - | -3,960 |
Long-Term Debt Repaid | -1,410 | - | - | -18,770 | -3,520 |
Total Debt Repaid | -1,410 | -770 | -1,910 | -18,770 | -7,480 |
Net Debt Issued (Repaid) | 30,094 | 9,230 | 23,090 | -15,769 | -7,480 |
Repurchase of Common Stock | -19,613 | -29,082 | -30,654 | -5,004 | -5 |
Common Dividends Paid | -6,222 | -5,141 | -5,891 | -6,037 | -3,139 |
Other Financing Activities | -64 | - | -34 | -1 | -1 |
Financing Cash Flow | 4,195 | -24,993 | -13,489 | -26,811 | -10,625 |
Foreign Exchange Rate Adjustments | 3,642 | -653 | 4,110 | 3,011 | 5,717 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - |
Net Cash Flow | 11,872 | -2,502 | 4,982 | -24,103 | 11,201 |
Free Cash Flow | 9,545 | 6,783 | 1,030 | -6,896 | 15,670 |
Free Cash Flow Growth | 40.72% | 558.54% | - | - | 90.80% |
Free Cash Flow Margin | 5.33% | 3.82% | 0.57% | -3.94% | 10.53% |
Free Cash Flow Per Share | 113.27 | 70.12 | 9.29 | -58.24 | 129.95 |
Cash Interest Paid | 481 | 343 | 259 | 210 | 333 |
Cash Income Tax Paid | 7,542 | 7,048 | 5,904 | 7,346 | 1,479 |
Levered Free Cash Flow | -16.88 | 7,999 | -5,503 | -10,291 | 16,025 |
Unlevered Free Cash Flow | 259.38 | 8,198 | -5,312 | -10,155 | 16,230 |
Change in Working Capital | 15,537 | 12,888 | -9,714 | -19,539 | 1,241 |