UNISOL Holdings Corporation (TYO:7128)
Japan · Delayed Price · Currency is JPY 2,717.00
-3.00 (-0.11%)
Sep 4, 2026, 10:02 AM JST
UNISOL Holdings 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 | 3,533 | 3,493 | 6,914 | 6,894 | 7,080 | 2,737 |
Depreciation & Amortization | 1,832 | 1,752 | 1,820 | 1,677 | 1,563 | 1,052 |
Loss (Gain) From Sale of Assets | 353 | 384 | 125 | -250 | -26 | 1.33 |
Loss (Gain) From Sale of Investments | -35 | 4 | -2,378 | 7 | - | -80 |
Other Operating Activities | -1,670 | -2,936 | -2,112 | -2,376 | -1,551 | -73.33 |
Change in Accounts Receivable | 926 | 6,479 | 3,209 | -1,428 | -1,090 | -3,461 |
Change in Inventory | -358 | 962 | 654 | 1,476 | -4,381 | -1,724 |
Change in Accounts Payable | -2,806 | -5,054 | 178 | 316 | 1,879 | 1,344 |
Change in Other Net Operating Assets | -607 | 419 | -547 | -285 | 321 | -933.33 |
Operating Cash Flow | 1,168 | 5,503 | 7,863 | 6,031 | 3,795 | -1,137 |
Operating Cash Flow Growth | -83.33% | -30.01% | 30.38% | 58.92% | - | - |
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 | -966 | -957 | -2,053 | -3,346 | -2,486 | -578.67 |
Sale of Property, Plant & Equipment | 378 | 330 | 869 | 608 | 179 | - |
Cash Acquisitions | -1,313 | - | - | -1,461 | - | - |
Sale (Purchase) of Intangibles | -199 | -181 | -462 | -148 | -107 | -174.67 |
Investment in Securities | 91 | -762 | 3,186 | 100 | 60 | 481.33 |
Other Investing Activities | 54 | -5 | -47 | 75 | 68 | 122.67 |
Investing Cash Flow | -1,655 | -1,261 | 1,433 | -4,670 | -2,286 | -149.33 |
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 |
Short-Term Debt Issued | - | - | - | 382 | - | - |
Long-Term Debt Issued | - | - | - | - | 204 | - |
Total Debt Issued | 183 | - | - | 382 | 204 | 30.67 |
Short-Term Debt Repaid | - | -2 | -407 | - | -14 | - |
Long-Term Debt Repaid | - | -47 | -47 | -54 | -55 | - |
Total Debt Repaid | -586 | -49 | -454 | -54 | -69 | -56 |
Net Debt Issued (Repaid) | -403 | -49 | -454 | 328 | 135 | -25.33 |
Issuance of Common Stock | 1,652 | 1,652 | - | - | - | - |
Repurchase of Common Stock | -1,647 | -1,647 | -811 | -2,807 | -5 | -8 |
Common Dividends Paid | -2,455 | -2,602 | -2,101 | -2,880 | -624 | -688 |
Other Financing Activities | -459 | -6 | -2 | -11 | -1 | - |
Financing Cash Flow | -3,312 | -2,652 | -3,368 | -5,370 | -495 | -721.33 |
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 | 236 | 73 | 25 | 51 | 246 | 21.33 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | - | 13,692 |
Net Cash Flow | -3,562 | 1,662 | 5,954 | -3,957 | 1,260 | 11,705 |
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 | 202 | 4,546 | 5,810 | 2,685 | 1,309 | -1,716 |
Free Cash Flow Growth | -96.68% | -21.76% | 116.39% | 105.12% | - | - |
Free Cash Flow Margin | 0.13% | 2.86% | 3.59% | 1.55% | 0.81% | -1.73% |
Free Cash Flow Per Share | 8.46 | 190.35 | 240.26 | 107.58 | 51.68 | -111.01 |
Levered Free Cash Flow | -1,222 | 4,375 | 5,768 | 1,439 | -18.75 | - |
Unlevered Free Cash Flow | -1,210 | 4,381 | 5,778 | 1,457 | -10 | - |
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 | 16 | 12 | 17 | 29 | 14 | - |
Cash Income Tax Paid | 1,668 | 2,938 | 2,110 | 2,378 | 1,548 | 80 |
Change in Working Capital | -2,845 | 2,806 | 3,494 | 79 | -3,271 | -4,775 |