Umenohana Group Co.,Ltd. (TYO:7604)
Japan · Delayed Price · Currency is JPY 898.00
+3.00 (0.34%)
Sep 3, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 434 | -83 | 1,007 | -492 | 334 |
Depreciation & Amortization | 812 | 832 | 807 | 836 | 909 |
Loss (Gain) From Sale of Assets | -21 | 695 | 107 | 576 | 624 |
Loss (Gain) From Sale of Investments | -11 | -312 | -376 | - | - |
Loss (Gain) on Equity Investments | 31 | -37 | -10 | -20 | 21 |
Other Operating Activities | -67 | -67 | 4 | 387 | 3,039 |
Change in Accounts Receivable | 34 | -22 | 110 | -170 | -369 |
Change in Inventory | 763 | 5 | -833 | -310 | -92 |
Change in Accounts Payable | 77 | -82 | 55 | 100 | -575 |
Change in Other Net Operating Assets | 94 | -204 | -181 | 49 | -3,522 |
Operating Cash Flow | 2,146 | 725 | 690 | 956 | 369 |
Operating Cash Flow Growth | 196.00% | 5.07% | -27.82% | 159.08% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -920 | -896 | -708 | -794 | -446 |
Sale of Property, Plant & Equipment | 517 | -4 | -4 | -6 | -7 |
Cash Acquisitions | -26 | - | -3 | - | - |
Divestitures | - | - | - | 7 | - |
Sale (Purchase) of Intangibles | -3 | -79 | -64 | - | -4 |
Investment in Securities | -77 | 427 | 628 | -3 | 181 |
Other Investing Activities | -34 | -124 | 19 | -48 | 54 |
Investing Cash Flow | -649 | -676 | -132 | -844 | -222 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 80 | - | - | 50 |
Long-Term Debt Issued | 1,350 | 1,999 | 2,221 | 1,992 | 1,000 |
Total Debt Issued | 1,350 | 2,079 | 2,221 | 1,992 | 1,050 |
Short-Term Debt Repaid | -500 | - | -980 | -3,000 | - |
Long-Term Debt Repaid | -1,986 | -2,353 | -1,953 | -1,827 | -2,169 |
Total Debt Repaid | -2,486 | -2,353 | -2,933 | -4,827 | -2,169 |
Net Debt Issued (Repaid) | -1,136 | -274 | -712 | -2,835 | -1,119 |
Issuance of Common Stock | - | 742 | - | - | 1,952 |
Repurchase of Common Stock | - | -1,230 | - | - | - |
Common Dividends Paid | -118 | -179 | -158 | -60 | - |
Other Financing Activities | -42 | -61 | -64 | -54 | -53 |
Financing Cash Flow | -1,296 | -1,002 | -934 | -2,949 | 780 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - |
Net Cash Flow | 200 | -953 | -377 | -2,837 | 927 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 1,226 | -171 | -18 | 162 | -77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.11% | -0.58% | -0.06% | 0.59% | -0.34% |
Free Cash Flow Per Share | 138.13 | -19.43 | -2.25 | 20.22 | -9.61 |
Levered Free Cash Flow | 1,515 | -184.25 | -769.25 | 93.75 | -1,762 |
Unlevered Free Cash Flow | 1,630 | -104.25 | -721.13 | 141.25 | -1,712 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 183 | 131 | 76 | 76 | 83 |
Cash Income Tax Paid | 65 | 62 | - | 200 | 69 |
Change in Working Capital | 968 | -303 | -849 | -331 | -4,558 |