Univance Corporation (TYO:7254)
Japan · Delayed Price · Currency is JPY 810.00
-3.00 (-0.37%)
At close: Jan 23, 2026
Univance Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,223 | 3,935 | 2,443 | 1,013 | 3,481 | -554 | Upgrade |
Depreciation & Amortization | 3,203 | 3,320 | 3,363 | 3,691 | 3,664 | 3,822 | Upgrade |
Loss (Gain) From Sale of Assets | 126 | 45 | 59 | 82 | -158 | 78 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | 24 | -54 | - | -27 | -8 | Upgrade |
Other Operating Activities | -891 | -852 | -500 | -687 | -599 | 166 | Upgrade |
Change in Accounts Receivable | -236 | 1,840 | -67 | 355 | 899 | -2,135 | Upgrade |
Change in Inventory | 308 | 50 | 133 | 1,138 | -300 | -6 | Upgrade |
Change in Accounts Payable | 601 | -741 | -248 | 19 | -1,604 | 1,379 | Upgrade |
Change in Other Net Operating Assets | 369 | -444 | 1,433 | -369 | 86 | 205 | Upgrade |
Operating Cash Flow | 6,702 | 7,177 | 6,562 | 5,242 | 5,442 | 2,947 | Upgrade |
Operating Cash Flow Growth | -11.86% | 9.37% | 25.18% | -3.67% | 84.66% | 44.82% | Upgrade |
Capital Expenditures | -2,210 | -2,182 | -2,122 | -2,251 | -2,196 | -3,844 | Upgrade |
Sale of Property, Plant & Equipment | 40 | -1 | 9 | 48 | 525 | 37 | Upgrade |
Sale (Purchase) of Intangibles | -55 | -83 | -70 | -245 | -45 | -15 | Upgrade |
Investment in Securities | -441 | -19 | 66 | - | 85 | 15 | Upgrade |
Other Investing Activities | 1 | - | 3 | - | - | - | Upgrade |
Investing Cash Flow | -2,665 | -2,285 | -2,114 | -2,448 | -1,631 | -3,807 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,000 | - | 4,503 | Upgrade |
Total Debt Issued | - | - | - | 1,000 | - | 4,503 | Upgrade |
Short-Term Debt Repaid | - | - | -625 | -678 | -1,345 | -1,189 | Upgrade |
Long-Term Debt Repaid | - | -1,793 | -2,181 | -2,263 | -2,363 | -2,763 | Upgrade |
Total Debt Repaid | -953 | -1,793 | -2,806 | -2,941 | -3,708 | -3,952 | Upgrade |
Net Debt Issued (Repaid) | -953 | -1,793 | -2,806 | -1,941 | -3,708 | 551 | Upgrade |
Common Dividends Paid | -290 | -269 | -186 | -145 | -104 | - | Upgrade |
Other Financing Activities | -41 | -37 | -34 | -18 | -15 | -22 | Upgrade |
Financing Cash Flow | -1,284 | -2,099 | -3,026 | -2,104 | -3,827 | 529 | Upgrade |
Foreign Exchange Rate Adjustments | 25 | -10 | 68 | 38 | 44 | 30 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 121 | 1 | Upgrade |
Net Cash Flow | 2,777 | 2,782 | 1,490 | 728 | 149 | -300 | Upgrade |
Free Cash Flow | 4,492 | 4,995 | 4,440 | 2,991 | 3,246 | -897 | Upgrade |
Free Cash Flow Growth | -23.51% | 12.50% | 48.45% | -7.86% | - | - | Upgrade |
Free Cash Flow Margin | 8.38% | 9.26% | 8.41% | 6.15% | 6.62% | -1.94% | Upgrade |
Free Cash Flow Per Share | 215.57 | 239.80 | 213.15 | 143.59 | 155.83 | -43.06 | Upgrade |
Cash Interest Paid | 5 | 12 | 50 | 69 | 105 | 143 | Upgrade |
Cash Income Tax Paid | 873 | 795 | 490 | 694 | 596 | 92 | Upgrade |
Levered Free Cash Flow | 3,510 | 3,851 | 2,783 | 3,260 | 2,584 | -2,012 | Upgrade |
Unlevered Free Cash Flow | 3,514 | 3,859 | 2,814 | 3,303 | 2,648 | -1,922 | Upgrade |
Change in Working Capital | 1,042 | 705 | 1,251 | 1,143 | -919 | -557 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.