Uchida Yoko Co., Ltd. (TYO:8057)
Japan · Delayed Price · Currency is JPY 2,038.00
-14.00 (-0.68%)
Mar 26, 2026, 3:30 PM JST
Uchida Yoko Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 20, 2026 | Jul '25 Jul 20, 2025 | Jul '24 Jul 20, 2024 | Jul '23 Jul 20, 2023 | Jul '22 Jul 20, 2022 | Jul '21 Jul 20, 2021 |
Net Income | 17,525 | 14,479 | 10,280 | 9,200 | 7,965 | 10,976 |
Depreciation & Amortization | 2,064 | 1,950 | 1,885 | 1,897 | 1,823 | 2,317 |
Loss (Gain) From Sale of Assets | - | - | 3 | 6 | 20 | 11 |
Loss (Gain) From Sale of Investments | -2,410 | -1,353 | -148 | -71 | -143 | 31 |
Loss (Gain) on Equity Investments | -86 | -104 | -87 | -123 | -85 | -215 |
Other Operating Activities | -4,381 | -3,006 | -871 | -3,187 | -4,764 | -3,322 |
Change in Accounts Receivable | -19,095 | -14,555 | -8,777 | 379 | -5,922 | -4,212 |
Change in Inventory | -25,936 | -13,118 | 373 | -2,810 | -716 | 2,042 |
Change in Accounts Payable | 46,532 | 17,698 | 2,662 | 1,609 | -724 | 3,819 |
Change in Other Net Operating Assets | -20 | -1,442 | -470 | 369 | -2,868 | 9,010 |
Operating Cash Flow | 14,193 | 549 | 4,850 | 7,269 | -5,414 | 20,457 |
Operating Cash Flow Growth | 177.86% | -88.68% | -33.28% | - | - | 80.72% |
Capital Expenditures | -842 | -725 | -677 | -724 | -613 | -687 |
Sale of Property, Plant & Equipment | 1 | - | - | 4 | 2 | 459 |
Sale (Purchase) of Intangibles | -1,102 | -1,243 | -1,302 | -1,236 | -1,635 | -1,014 |
Investment in Securities | 2,395 | 1,114 | 113 | -2,808 | 82 | -17 |
Other Investing Activities | 5 | -6 | -11 | -200 | -73 | 47 |
Investing Cash Flow | 18 | -1,027 | -1,816 | -4,857 | -2,198 | -1,134 |
Short-Term Debt Issued | - | - | - | - | - | 100 |
Long-Term Debt Issued | - | - | - | - | 100 | - |
Total Debt Issued | 260 | - | - | - | 100 | 100 |
Short-Term Debt Repaid | - | -160 | - | - | -100 | - |
Long-Term Debt Repaid | - | - | -100 | - | - | - |
Total Debt Repaid | -160 | -160 | -100 | - | -100 | - |
Net Debt Issued (Repaid) | 100 | -160 | -100 | - | - | 100 |
Repurchase of Common Stock | -1 | -1 | - | - | - | -1 |
Common Dividends Paid | -2,957 | -2,166 | -1,870 | -1,376 | -1,373 | -1,175 |
Other Financing Activities | -432 | -424 | -384 | -2,145 | -7,259 | -408 |
Financing Cash Flow | -3,290 | -2,751 | -2,354 | -3,521 | -8,632 | -1,484 |
Foreign Exchange Rate Adjustments | 4 | 13 | 34 | - | 71 | 9 |
Miscellaneous Cash Flow Adjustments | 3 | 2 | -1 | 118 | - | -1 |
Net Cash Flow | 10,928 | -3,214 | 713 | -991 | -16,173 | 17,847 |
Free Cash Flow | 13,351 | -176 | 4,173 | 6,545 | -6,027 | 19,770 |
Free Cash Flow Growth | 199.15% | - | -36.24% | - | - | 85.25% |
Free Cash Flow Margin | 3.43% | -0.05% | 1.50% | 2.66% | -2.72% | 6.79% |
Free Cash Flow Per Share | 270.90 | -3.57 | 84.80 | 133.11 | -122.74 | 403.55 |
Cash Interest Paid | 96 | 80 | 60 | 60 | 59 | 79 |
Cash Income Tax Paid | 4,388 | 3,010 | 892 | 3,193 | 4,325 | 3,327 |
Levered Free Cash Flow | 11,489 | -2,038 | 1,752 | 3,529 | -6,638 | 17,378 |
Unlevered Free Cash Flow | 11,549 | -1,988 | 1,790 | 3,566 | -6,601 | 17,427 |
Change in Working Capital | 1,481 | -11,417 | -6,212 | -453 | -10,230 | 10,659 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.