UEX, Ltd. (TYO:9888)
Japan · Delayed Price · Currency is JPY 1,212.00
+4.00 (0.33%)
Aug 21, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 200 | 140 | 118 | 128 | 105 |
Cash Income Tax Paid | 458 | 464 | 1,703 | 1,271 | 104 |
Change in Working Capital | -240 | -2,811 | -168 | -2,402 | -806 |