Umenohana Group Co.,Ltd. (TYO:7604)
Japan · Delayed Price · Currency is JPY 850.00
-1.00 (-0.12%)
Feb 13, 2026, 3:30 PM JST
Umenohana Group Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -225 | -83 | 1,007 | -492 | 334 | -2,325 |
Depreciation & Amortization | 812 | 832 | 807 | 836 | 909 | 1,016 |
Loss (Gain) From Sale of Assets | 702 | 695 | 107 | 576 | 624 | 712 |
Loss (Gain) From Sale of Investments | -136 | -312 | -376 | - | - | -81 |
Loss (Gain) on Equity Investments | -28 | -37 | -10 | -20 | 21 | 85 |
Other Operating Activities | -69 | -67 | 4 | 387 | 3,039 | 1,595 |
Change in Accounts Receivable | -41 | -22 | 110 | -170 | -369 | -623 |
Change in Inventory | 322 | 5 | -833 | -310 | -92 | 268 |
Change in Accounts Payable | -19 | -82 | 55 | 100 | -575 | 1,231 |
Change in Other Net Operating Assets | -193 | -204 | -181 | 49 | -3,522 | -1,937 |
Operating Cash Flow | 1,125 | 725 | 690 | 956 | 369 | -59 |
Operating Cash Flow Growth | 87.81% | 5.07% | -27.82% | 159.08% | - | - |
Capital Expenditures | -747 | -896 | -708 | -794 | -446 | -312 |
Sale of Property, Plant & Equipment | -3 | -4 | -4 | -6 | -7 | -9 |
Cash Acquisitions | -26 | - | -3 | - | - | - |
Divestitures | - | - | - | 7 | - | - |
Sale (Purchase) of Intangibles | -75 | -79 | -64 | - | -4 | -15 |
Investment in Securities | 156 | 427 | 628 | -3 | 181 | 619 |
Other Investing Activities | -96 | -124 | 19 | -48 | 54 | -41 |
Investing Cash Flow | -791 | -676 | -132 | -844 | -222 | 242 |
Short-Term Debt Issued | - | 80 | - | - | 50 | 4,583 |
Long-Term Debt Issued | - | 1,999 | 2,221 | 1,992 | 1,000 | 700 |
Total Debt Issued | 1,430 | 2,079 | 2,221 | 1,992 | 1,050 | 5,283 |
Short-Term Debt Repaid | - | - | -980 | -3,000 | - | - |
Long-Term Debt Repaid | - | -2,353 | -1,953 | -1,827 | -2,169 | -2,410 |
Total Debt Repaid | -2,313 | -2,353 | -2,933 | -4,827 | -2,169 | -2,410 |
Net Debt Issued (Repaid) | -883 | -274 | -712 | -2,835 | -1,119 | 2,873 |
Issuance of Common Stock | - | 742 | - | - | 1,952 | - |
Repurchase of Common Stock | -1,230 | -1,230 | - | - | - | - |
Common Dividends Paid | -119 | -179 | -158 | -60 | - | - |
Other Financing Activities | -60 | -61 | -64 | -54 | -53 | -25 |
Financing Cash Flow | -2,292 | -1,002 | -934 | -2,949 | 780 | 2,848 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - |
Net Cash Flow | -1,957 | -953 | -377 | -2,837 | 927 | 3,031 |
Free Cash Flow | 378 | -171 | -18 | 162 | -77 | -371 |
Free Cash Flow Margin | 1.27% | -0.58% | -0.06% | 0.59% | -0.34% | -1.72% |
Free Cash Flow Per Share | 43.03 | -19.43 | -2.25 | 20.22 | -9.61 | -46.33 |
Cash Interest Paid | 158 | 131 | 76 | 76 | 83 | 78 |
Cash Income Tax Paid | 64 | 62 | - | 200 | 69 | 54 |
Levered Free Cash Flow | 733 | -184.25 | -769.25 | 93.75 | -1,762 | -38.88 |
Unlevered Free Cash Flow | 831.13 | -104.25 | -721.13 | 141.25 | -1,712 | 9.88 |
Change in Working Capital | 69 | -303 | -849 | -331 | -4,558 | -1,061 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.