Uchida Yoko Co., Ltd. (TYO:8057)
Japan · Delayed Price · Currency is JPY 2,040.00
-55.00 (-2.63%)
Sep 11, 2026, 9:19 AM JST
Uchida Yoko Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jul '25 Jul 20, 2025 | Jul '24 Jul 20, 2024 | Jul '23 Jul 20, 2023 | Jul '22 Jul 20, 2022 |
Net Income | 12,486 | 14,479 | 10,280 | 9,200 | 7,965 |
Depreciation & Amortization | 2,244 | 1,950 | 1,885 | 1,897 | 1,823 |
Loss (Gain) From Sale of Assets | - | - | 3 | 6 | 20 |
Loss (Gain) From Sale of Investments | -1,240 | -1,353 | -148 | -71 | -143 |
Loss (Gain) on Equity Investments | -171 | -104 | -87 | -123 | -85 |
Other Operating Activities | 2,146 | -3,006 | -871 | -3,187 | -4,764 |
Change in Accounts Receivable | 1,949 | -14,555 | -8,777 | 379 | -5,922 |
Change in Inventory | 2,414 | -13,118 | 373 | -2,810 | -716 |
Change in Accounts Payable | -12,051 | 17,698 | 2,662 | 1,609 | -724 |
Change in Unearned Revenue | 6,783 | - | - | - | - |
Change in Other Net Operating Assets | -1,491 | -1,442 | -470 | 369 | -2,868 |
Operating Cash Flow | 13,069 | 549 | 4,850 | 7,269 | -5,414 |
Operating Cash Flow Growth | 2280.51% | -88.68% | -33.28% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jul '25 Jul 20, 2025 | Jul '24 Jul 20, 2024 | Jul '23 Jul 20, 2023 | Jul '22 Jul 20, 2022 |
Capital Expenditures | -888 | -725 | -677 | -724 | -613 |
Sale of Property, Plant & Equipment | 1 | - | - | 4 | 2 |
Sale (Purchase) of Intangibles | -1,072 | -1,243 | -1,302 | -1,236 | -1,635 |
Investment in Securities | 1,672 | 1,114 | 113 | -2,808 | 82 |
Other Investing Activities | -36 | -6 | -11 | -200 | -73 |
Investing Cash Flow | -1,331 | -1,027 | -1,816 | -4,857 | -2,198 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jul '25 Jul 20, 2025 | Jul '24 Jul 20, 2024 | Jul '23 Jul 20, 2023 | Jul '22 Jul 20, 2022 |
Long-Term Debt Issued | - | - | - | - | 100 |
Total Debt Issued | - | - | - | - | 100 |
Short-Term Debt Repaid | -60 | -160 | - | - | -100 |
Long-Term Debt Repaid | -415 | - | -100 | - | - |
Lease Payments | -415 | - | - | - | - |
Total Debt Repaid | -475 | -160 | -100 | - | -100 |
Net Debt Issued (Repaid) | -475 | -160 | -100 | - | - |
Repurchase of Common Stock | -1 | -1 | - | - | - |
Common Dividends Paid | -2,957 | -2,166 | -1,870 | -1,376 | -1,373 |
Other Financing Activities | -33 | -424 | -384 | -2,145 | -7,259 |
Financing Cash Flow | -3,466 | -2,751 | -2,354 | -3,521 | -8,632 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jul '25 Jul 20, 2025 | Jul '24 Jul 20, 2024 | Jul '23 Jul 20, 2023 | Jul '22 Jul 20, 2022 |
Foreign Exchange Rate Adjustments | 21 | 13 | 34 | - | 71 |
Miscellaneous Cash Flow Adjustments | - | 2 | -1 | 118 | - |
Net Cash Flow | 8,293 | -3,214 | 713 | -991 | -16,173 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jul '25 Jul 20, 2025 | Jul '24 Jul 20, 2024 | Jul '23 Jul 20, 2023 | Jul '22 Jul 20, 2022 |
Free Cash Flow | 12,181 | -176 | 4,173 | 6,545 | -6,027 |
Free Cash Flow Growth | - | - | -36.24% | - | - |
Free Cash Flow Margin | 2.86% | -0.05% | 1.50% | 2.66% | -2.72% |
Free Cash Flow Per Share | 247.03 | -3.57 | 84.80 | 133.11 | -122.74 |
Levered Free Cash Flow | - | -2,038 | 1,752 | 3,529 | -6,638 |
Unlevered Free Cash Flow | - | -1,988 | 1,790 | 3,566 | -6,601 |
Free Cash Flow After Leases | 11,766 | -176 | 4,173 | 6,545 | -6,027 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jul '25 Jul 20, 2025 | Jul '24 Jul 20, 2024 | Jul '23 Jul 20, 2023 | Jul '22 Jul 20, 2022 |
Cash Interest Paid | 104 | 80 | 60 | 60 | 59 |
Cash Income Tax Paid | 5,111 | 3,010 | 892 | 3,193 | 4,325 |
Change in Working Capital | -2,396 | -11,417 | -6,212 | -453 | -10,230 |