Uematsu Shokai Co.,Ltd. (XNGO:9914)
Japan · Delayed Price · Currency is JPY 750.00
0.00 (0.00%)
At close: Aug 10, 2026
Uematsu Shokai 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 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Net Income | 192 | 143 | 185 | 87 | 96 |
Depreciation & Amortization | 18 | 18 | 12 | 12 | 15 |
Loss (Gain) From Sale of Investments | -9 | -1 | -18 | 17 | -8 |
Other Operating Activities | -45 | -103 | -36 | -62 | -31 |
Change in Accounts Receivable | 176 | 36 | 28 | 99 | -288 |
Change in Inventory | 85 | 53 | -27 | -62 | -8 |
Change in Accounts Payable | -402 | -418 | 517 | -162 | 213 |
Change in Other Net Operating Assets | -20 | -45 | 55 | 10 | 39 |
Operating Cash Flow | -5 | -317 | 716 | -61 | 28 |
Operating Cash Flow Growth | - | - | - | - | -65.85% |
Capital Expenditures | - | -3 | -6 | - | -2 |
Sale (Purchase) of Intangibles | -18 | -3 | - | - | -1 |
Investment in Securities | -24 | -12 | 46 | -30 | -121 |
Other Investing Activities | 5 | 6 | 3 | 6 | 10 |
Investing Cash Flow | -36 | -11 | 43 | -23 | -113 |
Short-Term Debt Issued | 300 | 500 | - | 800 | 100 |
Total Debt Issued | 300 | 500 | - | 800 | 100 |
Short-Term Debt Repaid | -300 | -500 | - | -800 | -100 |
Total Debt Repaid | -300 | -500 | - | -800 | -100 |
Issuance of Common Stock | - | - | - | - | 3 |
Repurchase of Common Stock | - | - | -49 | - | - |
Common Dividends Paid | -72 | -67 | -57 | -45 | -11 |
Other Financing Activities | -13 | -12 | -2 | -7 | -10 |
Financing Cash Flow | -85 | -79 | -108 | -52 | -18 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | 1 |
Net Cash Flow | -128 | -408 | 651 | -137 | -102 |
Free Cash Flow | -5 | -320 | 710 | -61 | 26 |
Free Cash Flow Growth | - | - | - | - | -68.29% |
Free Cash Flow Margin | -0.07% | -5.08% | 9.79% | -0.95% | 0.43% |
Free Cash Flow Per Share | -2.23 | -142.73 | 312.50 | -26.63 | 11.35 |
Levered Free Cash Flow | -72.5 | -388.13 | 672.5 | -115.13 | -7.75 |
Unlevered Free Cash Flow | -71.88 | -387.5 | 673.13 | -115.13 | -7.75 |
Cash Interest Paid | 1 | 1 | 1 | - | - |
Cash Income Tax Paid | 39 | 98 | 40 | 60 | 29 |
Change in Working Capital | -161 | -374 | 573 | -115 | -44 |