UEX, Ltd. (TYO:9888)
Japan · Delayed Price · Currency is JPY 852.00
+2.00 (0.24%)
Jan 23, 2026, 3:30 PM JST
UEX, Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,273 | 1,555 | 2,243 | 4,350 | 2,232 | 490 | Upgrade |
Depreciation & Amortization | 575 | 593 | 615 | 611 | 588 | 568 | Upgrade |
Loss (Gain) From Sale of Assets | 54 | 55 | -2 | - | 19 | - | Upgrade |
Loss (Gain) From Sale of Investments | -75 | -80 | 18 | - | - | - | Upgrade |
Other Operating Activities | -576 | -483 | -1,687 | -1,272 | -101 | -223 | Upgrade |
Change in Accounts Receivable | 2,569 | 983 | 1,134 | -92 | -5,156 | 1,672 | Upgrade |
Change in Inventory | -1,396 | -1,085 | -685 | -4,561 | -383 | 1,411 | Upgrade |
Change in Accounts Payable | -2,833 | -2,409 | -829 | 2,294 | 4,595 | -2,621 | Upgrade |
Change in Other Net Operating Assets | -40 | -300 | 212 | -43 | 138 | -79 | Upgrade |
Operating Cash Flow | -449 | -1,171 | 1,019 | 1,287 | 1,932 | 1,218 | Upgrade |
Operating Cash Flow Growth | - | - | -20.82% | -33.38% | 58.62% | 60800.00% | Upgrade |
Capital Expenditures | -852 | -544 | -521 | -264 | -225 | -373 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 1 | 4 | - | 4 | 3 | Upgrade |
Sale (Purchase) of Intangibles | -23 | -36 | -32 | -87 | -75 | -56 | Upgrade |
Investment in Securities | 124 | 25 | -17 | -106 | -131 | -15 | Upgrade |
Other Investing Activities | 6 | 46 | -23 | -43 | -22 | 2 | Upgrade |
Investing Cash Flow | -743 | -508 | -589 | -500 | -448 | -439 | Upgrade |
Short-Term Debt Issued | - | 2,460 | 1,580 | 340 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,200 | 500 | 550 | 200 | 300 | Upgrade |
Total Debt Issued | 4,380 | 3,660 | 2,080 | 890 | 200 | 300 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -322 | -40 | Upgrade |
Long-Term Debt Repaid | - | -944 | -941 | -862 | -903 | -468 | Upgrade |
Total Debt Repaid | -1,034 | -944 | -941 | -862 | -1,225 | -508 | Upgrade |
Net Debt Issued (Repaid) | 3,346 | 2,716 | 1,139 | 28 | -1,025 | -208 | Upgrade |
Common Dividends Paid | -463 | -661 | -1,145 | -462 | -89 | -264 | Upgrade |
Other Financing Activities | -773 | -44 | -39 | -31 | -23 | -26 | Upgrade |
Financing Cash Flow | 2,110 | 2,011 | -45 | -465 | -1,137 | -498 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | 9 | 180 | 70 | 119 | 14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | 929 | 340 | 564 | 392 | 466 | 295 | Upgrade |
Free Cash Flow | -1,301 | -1,715 | 498 | 1,023 | 1,707 | 845 | Upgrade |
Free Cash Flow Growth | - | - | -51.32% | -40.07% | 102.01% | - | Upgrade |
Free Cash Flow Margin | -2.62% | -3.41% | 0.96% | 1.90% | 3.75% | 1.71% | Upgrade |
Free Cash Flow Per Share | -118.06 | -155.63 | 45.19 | 92.84 | 154.91 | 76.68 | Upgrade |
Cash Interest Paid | 159 | 140 | 118 | 128 | 105 | 113 | Upgrade |
Cash Income Tax Paid | 578 | 464 | 1,703 | 1,271 | 104 | 222 | Upgrade |
Levered Free Cash Flow | -1,193 | -1,105 | 533.38 | 705 | 1,561 | 570.75 | Upgrade |
Unlevered Free Cash Flow | -1,092 | -1,027 | 616.5 | 785.63 | 1,628 | 641.38 | Upgrade |
Change in Working Capital | -1,700 | -2,811 | -168 | -2,402 | -806 | 383 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.