UEX, Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,146	1,555	2,243	4,350	2,232
Depreciation & Amortization	592	593	615	611	588
Loss (Gain) From Sale of Assets	-11	55	-2	-	19
Loss (Gain) From Sale of Investments	-	-80	18	-	-
Other Operating Activities	-454	-483	-1,687	-1,272	-101
Change in Accounts Receivable	1,717	983	1,134	-92	-5,156
Change in Inventory	901	-1,085	-685	-4,561	-383
Change in Accounts Payable	-2,831	-2,409	-829	2,294	4,595
Change in Other Net Operating Assets	-27	-300	212	-43	138
Operating Cash Flow	1,033	-1,171	1,019	1,287	1,932
Operating Cash Flow Growth	-	-	-20.82%	-33.38%	58.62%
Capital Expenditures	-1,309	-544	-521	-264	-225
Sale of Property, Plant & Equipment	22	1	4	-	4
Sale (Purchase) of Intangibles	-17	-36	-32	-87	-75
Investment in Securities	83	25	-17	-106	-131
Other Investing Activities	-23	46	-23	-43	-22
Investing Cash Flow	-1,244	-508	-589	-500	-448
Short-Term Debt Issued	790	2,460	1,580	340	-
Long-Term Debt Issued	2,100	1,200	500	550	200
Total Debt Issued	2,890	3,660	2,080	890	200
Short-Term Debt Repaid	-	-	-	-	-322
Long-Term Debt Repaid	-1,169	-944	-941	-862	-903
Total Debt Repaid	-1,169	-944	-941	-862	-1,225
Net Debt Issued (Repaid)	1,721	2,716	1,139	28	-1,025
Common Dividends Paid	-463	-661	-1,145	-462	-89
Other Financing Activities	-774	-44	-39	-31	-23
Financing Cash Flow	484	2,011	-45	-465	-1,137
Foreign Exchange Rate Adjustments	66	9	180	70	119
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	339	340	564	392	466
Free Cash Flow	-276	-1,715	498	1,023	1,707
Free Cash Flow Growth	-	-	-51.32%	-40.07%	102.01%
Free Cash Flow Margin	-0.56%	-3.41%	0.96%	1.90%	3.75%
Free Cash Flow Per Share	-25.05	-155.63	45.19	92.84	154.91
Cash Interest Paid	200	140	118	128	105
Cash Income Tax Paid	458	464	1,703	1,271	104
Levered Free Cash Flow	-943.88	-1,105	533.38	705	1,561
Unlevered Free Cash Flow	-815.75	-1,027	616.5	785.63	1,628
Change in Working Capital	-240	-2,811	-168	-2,402	-806

Source: S&P Global Market Intelligence. Standard template. Financial Sources.