UEX, Ltd. (TYO:9888)
Japan · Delayed Price · Currency is JPY 853.00
+8.00 (0.95%)
At close: Feb 12, 2026
UEX, Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,555 | 2,243 | 4,350 | 2,232 | 490 |
Depreciation & Amortization | 593 | 615 | 611 | 588 | 568 |
Loss (Gain) From Sale of Assets | 55 | -2 | - | 19 | - |
Loss (Gain) From Sale of Investments | -80 | 18 | - | - | - |
Other Operating Activities | -483 | -1,687 | -1,272 | -101 | -223 |
Change in Accounts Receivable | 983 | 1,134 | -92 | -5,156 | 1,672 |
Change in Inventory | -1,085 | -685 | -4,561 | -383 | 1,411 |
Change in Accounts Payable | -2,409 | -829 | 2,294 | 4,595 | -2,621 |
Change in Other Net Operating Assets | -300 | 212 | -43 | 138 | -79 |
Operating Cash Flow | -1,171 | 1,019 | 1,287 | 1,932 | 1,218 |
Operating Cash Flow Growth | - | -20.82% | -33.38% | 58.62% | 60800.00% |
Capital Expenditures | -544 | -521 | -264 | -225 | -373 |
Sale of Property, Plant & Equipment | 1 | 4 | - | 4 | 3 |
Sale (Purchase) of Intangibles | -36 | -32 | -87 | -75 | -56 |
Investment in Securities | 25 | -17 | -106 | -131 | -15 |
Other Investing Activities | 46 | -23 | -43 | -22 | 2 |
Investing Cash Flow | -508 | -589 | -500 | -448 | -439 |
Short-Term Debt Issued | 2,460 | 1,580 | 340 | - | - |
Long-Term Debt Issued | 1,200 | 500 | 550 | 200 | 300 |
Total Debt Issued | 3,660 | 2,080 | 890 | 200 | 300 |
Short-Term Debt Repaid | - | - | - | -322 | -40 |
Long-Term Debt Repaid | -944 | -941 | -862 | -903 | -468 |
Total Debt Repaid | -944 | -941 | -862 | -1,225 | -508 |
Net Debt Issued (Repaid) | 2,716 | 1,139 | 28 | -1,025 | -208 |
Common Dividends Paid | -661 | -1,145 | -462 | -89 | -264 |
Other Financing Activities | -44 | -39 | -31 | -23 | -26 |
Financing Cash Flow | 2,011 | -45 | -465 | -1,137 | -498 |
Foreign Exchange Rate Adjustments | 9 | 180 | 70 | 119 | 14 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | 340 | 564 | 392 | 466 | 295 |
Free Cash Flow | -1,715 | 498 | 1,023 | 1,707 | 845 |
Free Cash Flow Growth | - | -51.32% | -40.07% | 102.01% | - |
Free Cash Flow Margin | -3.41% | 0.96% | 1.90% | 3.75% | 1.71% |
Free Cash Flow Per Share | -155.63 | 45.19 | 92.84 | 154.91 | 76.68 |
Cash Interest Paid | 140 | 118 | 128 | 105 | 113 |
Cash Income Tax Paid | 464 | 1,703 | 1,271 | 104 | 222 |
Levered Free Cash Flow | -1,105 | 533.38 | 705 | 1,561 | 570.75 |
Unlevered Free Cash Flow | -1,027 | 616.5 | 785.63 | 1,628 | 641.38 |
Change in Working Capital | -2,811 | -168 | -2,402 | -806 | 383 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.