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
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
Net Income	3,935	2,443	1,013	3,481	-554
Depreciation & Amortization	3,320	3,363	3,691	3,664	3,822
Loss (Gain) From Sale of Assets	45	59	82	-158	78
Loss (Gain) From Sale of Investments	24	-54	-	-27	-8
Other Operating Activities	-852	-500	-687	-599	166
Change in Accounts Receivable	1,840	-67	355	899	-2,135
Change in Inventory	50	133	1,138	-300	-6
Change in Accounts Payable	-741	-248	19	-1,604	1,379
Change in Other Net Operating Assets	-444	1,433	-369	86	205
Operating Cash Flow	7,177	6,562	5,242	5,442	2,947
Operating Cash Flow Growth	9.37%	25.18%	-3.67%	84.66%	44.82%
Capital Expenditures	-2,182	-2,122	-2,251	-2,196	-3,844
Sale of Property, Plant & Equipment	-1	9	48	525	37
Sale (Purchase) of Intangibles	-83	-70	-245	-45	-15
Investment in Securities	-19	66	-	85	15
Other Investing Activities	-	3	-	-	-
Investing Cash Flow	-2,285	-2,114	-2,448	-1,631	-3,807
Long-Term Debt Issued	-	-	1,000	-	4,503
Total Debt Issued	-	-	1,000	-	4,503
Short-Term Debt Repaid	-	-625	-678	-1,345	-1,189
Long-Term Debt Repaid	-1,793	-2,181	-2,263	-2,363	-2,763
Total Debt Repaid	-1,793	-2,806	-2,941	-3,708	-3,952
Net Debt Issued (Repaid)	-1,793	-2,806	-1,941	-3,708	551
Common Dividends Paid	-269	-186	-145	-104	-
Other Financing Activities	-37	-34	-18	-15	-22
Financing Cash Flow	-2,099	-3,026	-2,104	-3,827	529
Foreign Exchange Rate Adjustments	-10	68	38	44	30
Miscellaneous Cash Flow Adjustments	-1	-	-	121	1
Net Cash Flow	2,782	1,490	728	149	-300
Free Cash Flow	4,995	4,440	2,991	3,246	-897
Free Cash Flow Growth	12.50%	48.45%	-7.86%	-	-
Free Cash Flow Margin	9.26%	8.41%	6.15%	6.62%	-1.94%
Free Cash Flow Per Share	239.80	213.15	143.59	155.83	-43.06
Cash Interest Paid	12	50	69	105	143
Cash Income Tax Paid	795	490	694	596	92
Levered Free Cash Flow	3,851	2,783	3,260	2,584	-2,012
Unlevered Free Cash Flow	3,859	2,814	3,303	2,648	-1,922
Change in Working Capital	705	1,251	1,143	-919	-557

Source: S&P Global Market Intelligence. Standard template. Financial Sources.