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.