Univance Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	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
Cash Interest Paid	4	12	50	69	105
Cash Income Tax Paid	1,174	795	490	694	596
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
Change in Working Capital	-55	705	1,251	1,143	-919

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