Univance Corporation (TYO:7254)
Japan
· Delayed Price · Currency is JPY 385.00
+1.00 (0.26%)
Jun 6, 2025, 3:30 PM JST
Univance 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 3,935 | 2,443 | 1,013 | 3,481 | -554 | Upgrade
|
| Depreciation & Amortization | 3,320 | 3,363 | 3,691 | 3,664 | 3,822 | Upgrade
|
| Loss (Gain) From Sale of Assets | 45 | 59 | 82 | -158 | 78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 24 | -54 | - | -27 | -8 | Upgrade
|
| Other Operating Activities | -852 | -500 | -687 | -599 | 166 | Upgrade
|
| Change in Accounts Receivable | 1,840 | -67 | 355 | 899 | -2,135 | Upgrade
|
| Change in Inventory | 50 | 133 | 1,138 | -300 | -6 | Upgrade
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| Change in Accounts Payable | -741 | -248 | 19 | -1,604 | 1,379 | Upgrade
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| Change in Other Net Operating Assets | -444 | 1,433 | -369 | 86 | 205 | Upgrade
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| Operating Cash Flow | 7,177 | 6,562 | 5,242 | 5,442 | 2,947 | Upgrade
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| Operating Cash Flow Growth | 9.37% | 25.18% | -3.67% | 84.66% | 44.82% | Upgrade
|
| Capital Expenditures | -2,182 | -2,122 | -2,251 | -2,196 | -3,844 | Upgrade
|
| Sale of Property, Plant & Equipment | -1 | 9 | 48 | 525 | 37 | Upgrade
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| Sale (Purchase) of Intangibles | -83 | -70 | -245 | -45 | -15 | Upgrade
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| Investment in Securities | -19 | 66 | - | 85 | 15 | Upgrade
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| Other Investing Activities | - | 3 | - | - | - | Upgrade
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| Investing Cash Flow | -2,285 | -2,114 | -2,448 | -1,631 | -3,807 | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | - | 4,503 | Upgrade
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| Total Debt Issued | - | - | 1,000 | - | 4,503 | Upgrade
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| Short-Term Debt Repaid | - | -625 | -678 | -1,345 | -1,189 | Upgrade
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| Long-Term Debt Repaid | -1,793 | -2,181 | -2,263 | -2,363 | -2,763 | Upgrade
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| Total Debt Repaid | -1,793 | -2,806 | -2,941 | -3,708 | -3,952 | Upgrade
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| Net Debt Issued (Repaid) | -1,793 | -2,806 | -1,941 | -3,708 | 551 | Upgrade
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| Dividends Paid | -269 | -186 | -145 | -104 | - | Upgrade
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| Other Financing Activities | -37 | -34 | -18 | -15 | -22 | Upgrade
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| Financing Cash Flow | -2,099 | -3,026 | -2,104 | -3,827 | 529 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 68 | 38 | 44 | 30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 121 | 1 | Upgrade
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| Net Cash Flow | 2,782 | 1,490 | 728 | 149 | -300 | Upgrade
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| Free Cash Flow | 4,995 | 4,440 | 2,991 | 3,246 | -897 | Upgrade
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| Free Cash Flow Growth | 12.50% | 48.45% | -7.86% | - | - | Upgrade
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| Free Cash Flow Margin | 9.26% | 8.41% | 6.15% | 6.62% | -1.94% | Upgrade
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| Free Cash Flow Per Share | 239.80 | 213.15 | 143.59 | 155.83 | -43.06 | Upgrade
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| Cash Interest Paid | 12 | 50 | 69 | 105 | 143 | Upgrade
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| Cash Income Tax Paid | 795 | 490 | 694 | 596 | 92 | Upgrade
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| Levered Free Cash Flow | 3,851 | 2,783 | 3,260 | 2,584 | -2,012 | Upgrade
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| Unlevered Free Cash Flow | 3,859 | 2,814 | 3,303 | 2,648 | -1,922 | Upgrade
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| Change in Net Working Capital | -286 | 1,085 | -1,404 | 664 | 1,464 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.