Uematsu Shokai Co.,Ltd. (TYO:9914)
Japan
· Delayed Price · Currency is JPY 935.00
+19.00 (2.07%)
May 16, 2025, 12:51 PM JST
Uematsu Shokai 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2016 - 2020 |
Net Income | 143 | 185 | 87 | 96 | 4 | Upgrade
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Depreciation & Amortization | 18 | 12 | 12 | 15 | 17 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | 45 | Upgrade
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Loss (Gain) From Sale of Investments | -1 | -18 | 17 | -8 | -56 | Upgrade
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Other Operating Activities | -103 | -36 | -62 | -31 | -40 | Upgrade
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Change in Accounts Receivable | 36 | 28 | 99 | -288 | 330 | Upgrade
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Change in Inventory | 53 | -27 | -62 | -8 | -7 | Upgrade
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Change in Accounts Payable | -418 | 517 | -162 | 213 | -205 | Upgrade
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Change in Other Net Operating Assets | -45 | 55 | 10 | 39 | -6 | Upgrade
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Operating Cash Flow | -317 | 716 | -61 | 28 | 82 | Upgrade
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Operating Cash Flow Growth | - | - | - | -65.85% | -66.12% | Upgrade
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Capital Expenditures | -3 | -6 | - | -2 | - | Upgrade
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Sale (Purchase) of Intangibles | -3 | - | - | -1 | - | Upgrade
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Investment in Securities | -12 | 46 | -30 | -121 | 271 | Upgrade
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Other Investing Activities | 6 | 3 | 6 | 10 | 8 | Upgrade
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Investing Cash Flow | -11 | 43 | -23 | -113 | 280 | Upgrade
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Short-Term Debt Issued | 500 | - | 800 | 100 | 100 | Upgrade
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Total Debt Issued | 500 | - | 800 | 100 | 100 | Upgrade
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Short-Term Debt Repaid | -500 | - | -800 | -100 | -100 | Upgrade
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Total Debt Repaid | -500 | - | -800 | -100 | -100 | Upgrade
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Issuance of Common Stock | - | - | - | 3 | - | Upgrade
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Repurchase of Common Stock | - | -49 | - | - | - | Upgrade
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Dividends Paid | -67 | -57 | -45 | -11 | -68 | Upgrade
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Other Financing Activities | -12 | -2 | -7 | -10 | -12 | Upgrade
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Financing Cash Flow | -79 | -108 | -52 | -18 | -80 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - | Upgrade
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Net Cash Flow | -408 | 651 | -137 | -102 | 282 | Upgrade
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Free Cash Flow | -320 | 710 | -61 | 26 | 82 | Upgrade
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Free Cash Flow Growth | - | - | - | -68.29% | -65.83% | Upgrade
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Free Cash Flow Margin | -5.08% | 9.79% | -0.95% | 0.43% | 1.61% | Upgrade
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Free Cash Flow Per Share | -142.72 | 312.50 | -26.63 | 11.35 | 35.87 | Upgrade
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Cash Interest Paid | 1 | 1 | - | - | - | Upgrade
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Cash Income Tax Paid | 98 | 40 | 60 | 29 | 37 | Upgrade
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Levered Free Cash Flow | -388.13 | 672.5 | -115.13 | -7.75 | 75.63 | Upgrade
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Unlevered Free Cash Flow | -387.5 | 673.13 | -115.13 | -7.75 | 75.63 | Upgrade
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Change in Net Working Capital | 427 | -609 | 149 | 31 | -93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.