Uchida Yoko Co., Ltd. (TYO:8057)
Japan
· Delayed Price · Currency is JPY 7,750.00
+130.00 (1.71%)
Apr 28, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 20, 2025 | Jul '24 Jul 20, 2024 | Jul '23 Jul 20, 2023 | Jul '22 Jul 20, 2022 | Jul '21 Jul 20, 2021 | Jul '20 Jul 20, 2020 | 2015 - 2019 |
| Net Income | 10,913 | 10,280 | 9,200 | 7,965 | 10,976 | 6,618 | Upgrade
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| Depreciation & Amortization | 1,894 | 1,885 | 1,897 | 1,823 | 2,317 | 2,143 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 3 | 6 | 20 | 11 | 1,062 | Upgrade
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| Loss (Gain) From Sale of Investments | -148 | -148 | -71 | -143 | 31 | 153 | Upgrade
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| Loss (Gain) on Equity Investments | -89 | -87 | -123 | -85 | -215 | -75 | Upgrade
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| Other Operating Activities | -2,644 | -871 | -3,187 | -4,764 | -3,322 | -2,123 | Upgrade
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| Change in Accounts Receivable | -12,345 | -8,777 | 379 | -5,922 | -4,212 | -906 | Upgrade
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| Change in Inventory | -3,344 | 373 | -2,810 | -716 | 2,042 | -605 | Upgrade
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| Change in Accounts Payable | 10,830 | 2,662 | 1,609 | -724 | 3,819 | 3,808 | Upgrade
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| Change in Other Net Operating Assets | 38 | -470 | 369 | -2,868 | 9,010 | 1,245 | Upgrade
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| Operating Cash Flow | 5,108 | 4,850 | 7,269 | -5,414 | 20,457 | 11,320 | Upgrade
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| Operating Cash Flow Growth | -42.24% | -33.28% | - | - | 80.72% | 104.22% | Upgrade
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| Capital Expenditures | -645 | -677 | -724 | -613 | -687 | -648 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4 | 2 | 459 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -1,356 | -1,302 | -1,236 | -1,635 | -1,014 | -1,040 | Upgrade
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| Investment in Securities | 438 | 113 | -2,808 | 82 | -17 | -235 | Upgrade
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| Other Investing Activities | -70 | -11 | -200 | -73 | 47 | 57 | Upgrade
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| Investing Cash Flow | -1,603 | -1,816 | -4,857 | -2,198 | -1,134 | -1,600 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | -1,740 | - | - | 100 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Total Debt Repaid | -100 | -100 | - | -100 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,840 | -100 | - | - | 100 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1 | -2 | Upgrade
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| Dividends Paid | -2,166 | -1,870 | -1,376 | -1,373 | -1,175 | -880 | Upgrade
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| Other Financing Activities | -411 | -384 | -2,145 | -7,259 | -408 | -318 | Upgrade
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| Financing Cash Flow | -4,417 | -2,354 | -3,521 | -8,632 | -1,484 | -1,200 | Upgrade
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| Foreign Exchange Rate Adjustments | 44 | 34 | - | 71 | 9 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 118 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -869 | 713 | -991 | -16,173 | 17,847 | 8,509 | Upgrade
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| Free Cash Flow | 4,463 | 4,173 | 6,545 | -6,027 | 19,770 | 10,672 | Upgrade
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| Free Cash Flow Growth | -44.48% | -36.24% | - | - | 85.25% | 107.71% | Upgrade
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| Free Cash Flow Margin | 1.52% | 1.50% | 2.66% | -2.72% | 6.79% | 5.33% | Upgrade
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| Free Cash Flow Per Share | 453.28 | 424.00 | 665.55 | -613.68 | 2017.76 | 1090.76 | Upgrade
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| Cash Interest Paid | 56 | 60 | 60 | 59 | 79 | 55 | Upgrade
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| Cash Income Tax Paid | 2,654 | 892 | 3,193 | 4,325 | 3,327 | 2,130 | Upgrade
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| Levered Free Cash Flow | 2,119 | 1,752 | 3,529 | -6,638 | 17,378 | 8,820 | Upgrade
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| Unlevered Free Cash Flow | 2,154 | 1,790 | 3,566 | -6,601 | 17,427 | 8,854 | Upgrade
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| Change in Net Working Capital | 3,937 | 3,924 | 1,635 | 11,035 | -10,352 | -3,872 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.