Uoriki Co., Ltd. (TYO:7596)
Japan · Delayed Price · Currency is JPY 2,303.00
-4.00 (-0.17%)
Aug 12, 2026, 3:30 PM JST
Uoriki 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 | 1,917 | 2,158 | 1,895 | 1,262 | 1,519 |
Depreciation & Amortization | 112 | 216 | 231 | 224 | 333 |
Loss (Gain) From Sale of Assets | 418 | 275 | 143 | 252 | 623 |
Loss (Gain) From Sale of Investments | -493 | -688 | -220 | -168 | -132 |
Loss (Gain) on Equity Investments | -41 | -27 | 15 | 5 | -27 |
Other Operating Activities | -805 | -679 | -388 | -487 | -291 |
Change in Accounts Receivable | -243 | 599 | -631 | 71 | -33 |
Change in Inventory | -186 | -22 | 50 | 74 | -192 |
Change in Accounts Payable | 403 | 618 | 342 | 23 | -228 |
Change in Other Net Operating Assets | -275 | -282 | 488 | -154 | 187 |
Operating Cash Flow | 807 | 2,168 | 1,925 | 1,102 | 1,759 |
Operating Cash Flow Growth | -62.78% | 12.62% | 74.68% | -37.35% | 90.99% |
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 | -341 | -231 | -599 | -140 | -503 |
Sale of Property, Plant & Equipment | - | 4 | 2 | - | 1 |
Cash Acquisitions | - | 375 | -82 | - | - |
Sale (Purchase) of Intangibles | -3 | - | -11 | -9 | -1 |
Investment in Securities | 585 | 458 | 444 | 940 | 328 |
Other Investing Activities | -134 | -17 | -42 | -71 | -26 |
Investing Cash Flow | 107 | 589 | -288 | 720 | -201 |
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 Repaid | -13 | - | - | - | - |
Net Debt Issued (Repaid) | -13 | - | - | - | - |
Common Dividends Paid | -726 | -752 | -669 | -752 | -669 |
Other Financing Activities | -5 | -12 | - | -1 | - |
Financing Cash Flow | -744 | -764 | -669 | -753 | -669 |
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 | 4 | 1 | 9 | 19 | 13 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | 1 | -1 |
Net Cash Flow | 175 | 1,996 | 977 | 1,089 | 901 |
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 | 466 | 1,937 | 1,326 | 962 | 1,256 |
Free Cash Flow Growth | -75.94% | 46.08% | 37.84% | -23.41% | 348.57% |
Free Cash Flow Margin | 1.07% | 5.29% | 3.65% | 2.85% | 3.68% |
Free Cash Flow Per Share | 33.39 | 138.81 | 95.03 | 68.95 | 90.04 |
Levered Free Cash Flow | 254.25 | 2,097 | 861.75 | 898.38 | 654.5 |
Unlevered Free Cash Flow | 254.25 | 2,097 | 861.75 | 898.38 | 654.5 |
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 Income Tax Paid | 805 | 681 | 393 | 533 | 555 |
Change in Working Capital | -301 | 913 | 249 | 14 | -266 |