Univance Corporation (TYO:7254)
Japan · Delayed Price · Currency is JPY 802.00
+1.00 (0.12%)
Aug 3, 2026, 9:00 AM JST
Univance Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,124 | 3,935 | 2,443 | 1,013 | 3,481 |
Depreciation & Amortization | 3,076 | 3,320 | 3,363 | 3,691 | 3,664 |
Loss (Gain) From Sale of Assets | 1,974 | 45 | 59 | 82 | -158 |
Loss (Gain) From Sale of Investments | 491 | 24 | -54 | - | -27 |
Other Operating Activities | -1,175 | -852 | -500 | -687 | -599 |
Change in Accounts Receivable | -998 | 1,840 | -67 | 355 | 899 |
Change in Inventory | 322 | 50 | 133 | 1,138 | -300 |
Change in Accounts Payable | 346 | -741 | -248 | 19 | -1,604 |
Change in Other Net Operating Assets | 275 | -444 | 1,433 | -369 | 86 |
Operating Cash Flow | 6,435 | 7,177 | 6,562 | 5,242 | 5,442 |
Operating Cash Flow Growth | -10.34% | 9.37% | 25.18% | -3.67% | 84.66% |
Investing Activities
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 |
Capital Expenditures | -2,133 | -2,182 | -2,122 | -2,251 | -2,196 |
Sale of Property, Plant & Equipment | 39 | -1 | 9 | 48 | 525 |
Sale (Purchase) of Intangibles | -59 | -83 | -70 | -245 | -45 |
Investment in Securities | -537 | -19 | 66 | - | 85 |
Other Investing Activities | -1 | - | 3 | - | - |
Investing Cash Flow | -2,691 | -2,285 | -2,114 | -2,448 | -1,631 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 1,000 | - |
Total Debt Issued | - | - | - | 1,000 | - |
Short-Term Debt Repaid | - | - | -625 | -678 | -1,345 |
Long-Term Debt Repaid | -271 | -1,793 | -2,181 | -2,263 | -2,363 |
Total Debt Repaid | -271 | -1,793 | -2,806 | -2,941 | -3,708 |
Net Debt Issued (Repaid) | -271 | -1,793 | -2,806 | -1,941 | -3,708 |
Common Dividends Paid | -311 | -269 | -186 | -145 | -104 |
Other Financing Activities | -48 | -37 | -34 | -18 | -15 |
Financing Cash Flow | -630 | -2,099 | -3,026 | -2,104 | -3,827 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 221 | -10 | 68 | 38 | 44 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 121 |
Net Cash Flow | 3,335 | 2,782 | 1,490 | 728 | 149 |
Free Cash Flow
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 |
Free Cash Flow | 4,302 | 4,995 | 4,440 | 2,991 | 3,246 |
Free Cash Flow Growth | -13.87% | 12.50% | 48.45% | -7.86% | - |
Free Cash Flow Margin | 7.61% | 9.26% | 8.41% | 6.15% | 6.62% |
Free Cash Flow Per Share | 206.27 | 239.80 | 213.15 | 143.59 | 155.83 |
Levered Free Cash Flow | 3,024 | 3,851 | 2,783 | 3,260 | 2,584 |
Unlevered Free Cash Flow | 3,027 | 3,859 | 2,814 | 3,303 | 2,648 |
Additional Metrics
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 |
Cash Interest Paid | 4 | 12 | 50 | 69 | 105 |
Cash Income Tax Paid | 1,174 | 795 | 490 | 694 | 596 |
Change in Working Capital | -55 | 705 | 1,251 | 1,143 | -919 |