Ukai Co.,Ltd. (TYO:7621)
Japan · Delayed Price · Currency is JPY 3,605.00
+20.00 (0.56%)
Jul 17, 2025, 2:14 PM JST
Ukai Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
Net Income | -189 | 96.01 | 51.74 | 194.27 | 417.5 |
Depreciation & Amortization | 568 | 583.83 | 612.47 | 586.47 | 532.17 |
Loss (Gain) From Sale of Assets | 21 | 9.86 | 6.42 | - | 335.78 |
Asset Writedown & Restructuring Costs | - | 77.48 | 339.31 | - | - |
Loss (Gain) From Sale of Investments | 134 | - | - | - | - |
Stock-Based Compensation | - | - | - | 360.18 | - |
Other Operating Activities | -45 | 118.84 | 35.5 | 204.03 | -232.91 |
Change in Accounts Receivable | 182 | -11.47 | 20.42 | -30.83 | -44.51 |
Change in Inventory | -20 | 16.89 | -3.54 | -11.59 | -22.03 |
Change in Accounts Payable | -117 | -1.9 | -34.72 | 29.71 | -2.01 |
Change in Other Net Operating Assets | 99 | -34.3 | 51.55 | -417.8 | 586.62 |
Operating Cash Flow | 633 | 855.24 | 1,079 | 914.44 | 1,571 |
Operating Cash Flow Growth | -25.99% | -20.75% | 18.01% | -41.78% | - |
Capital Expenditures | -287 | -366.45 | -258.87 | -878.94 | -641.27 |
Sale of Property, Plant & Equipment | - | 97.8 | 9.25 | - | 32.66 |
Divestitures | -21 | - | - | - | - |
Investment in Securities | - | - | 22 | - | 2 |
Other Investing Activities | -64 | 94.79 | -130.73 | -68.75 | -53.9 |
Investing Cash Flow | -372 | -173.87 | -358.34 | -947.69 | -660.51 |
Short-Term Debt Issued | 600 | 1,850 | 1,950 | 1,400 | 400 |
Long-Term Debt Issued | 2,149 | 2,330 | 1,600 | 1,300 | 3,000 |
Total Debt Issued | 2,749 | 4,180 | 3,550 | 2,700 | 3,400 |
Short-Term Debt Repaid | -1,060 | -2,290 | -2,050 | -1,400 | -100 |
Long-Term Debt Repaid | -2,383 | -2,169 | -1,981 | -1,566 | -3,545 |
Total Debt Repaid | -3,443 | -4,459 | -4,031 | -2,966 | -3,645 |
Net Debt Issued (Repaid) | -694 | -278.89 | -481.2 | -266.2 | -245.13 |
Repurchase of Common Stock | - | -555 | - | - | - |
Common Dividends Paid | - | -50.75 | -50.83 | -92.45 | -38.36 |
Dividends Paid | -49 | -50.75 | -50.83 | -92.45 | -38.36 |
Other Financing Activities | -13 | -11.82 | -1.94 | -0.29 | 73.59 |
Financing Cash Flow | -756 | -896.45 | -533.96 | -358.94 | -209.91 |
Foreign Exchange Rate Adjustments | - | - | -0.03 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 |
Net Cash Flow | -495 | -215.08 | 186.81 | -392.2 | 700.2 |
Free Cash Flow | 346 | 488.79 | 820.28 | 35.5 | 929.35 |
Free Cash Flow Growth | -29.21% | -40.41% | 2210.91% | -96.18% | - |
Free Cash Flow Margin | 2.93% | 3.97% | 6.22% | 0.27% | 7.26% |
Free Cash Flow Per Share | 70.27 | 96.29 | 156.48 | 6.84 | 183.80 |
Cash Interest Paid | 190 | 165.29 | 189.72 | 218.43 | 173.64 |
Cash Income Tax Paid | 11 | 11.71 | 57.54 | 10.01 | 75.86 |
Levered Free Cash Flow | - | 298.61 | 614.48 | -197.47 | - |
Unlevered Free Cash Flow | - | 423.25 | 738.61 | -66.6 | - |
Change in Net Working Capital | - | 84.65 | -6.36 | 313.53 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.