Umios Corporation (TYO:1333)
Japan
· Delayed Price · Currency is JPY 1,487.50
+11.00 (0.75%)
At close: Mar 10, 2026
Umios 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 41,945 | 35,891 | 31,545 | 27,518 | 10,561 | Upgrade
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| Depreciation & Amortization | - | 18,968 | 17,893 | 16,695 | 17,750 | 17,168 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,146 | 713 | 73 | -49 | 2,906 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -10,900 | -282 | -450 | -17 | -62 | Upgrade
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| Other Operating Activities | - | -11,535 | 1,617 | -4,441 | -3,126 | -4,623 | Upgrade
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| Change in Accounts Receivable | - | 7,945 | -4,041 | -9,836 | -9,942 | 3,082 | Upgrade
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| Change in Inventory | - | 2,270 | 6,465 | -35,235 | -14,647 | 9,976 | Upgrade
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| Change in Accounts Payable | - | -4,233 | 2,762 | 1,967 | 3,619 | -2,935 | Upgrade
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| Change in Other Net Operating Assets | - | -6,427 | -7,414 | -342 | -1,857 | -2,712 | Upgrade
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| Operating Cash Flow | - | 39,179 | 53,604 | -24 | 19,249 | 33,361 | Upgrade
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| Operating Cash Flow Growth | - | -26.91% | - | - | -42.30% | -14.85% | Upgrade
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| Capital Expenditures | - | -19,003 | -16,666 | -20,359 | -14,818 | -22,771 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,492 | 1,064 | 4,647 | 4,633 | 448 | Upgrade
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| Cash Acquisitions | - | -1,162 | -1,470 | -4,917 | -2,857 | -2,312 | Upgrade
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| Divestitures | - | - | - | 1,008 | - | -30 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,316 | -1,757 | -9,384 | - | - | Upgrade
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| Investment in Securities | - | 15,508 | -1,757 | 3,078 | 975 | 50 | Upgrade
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| Other Investing Activities | - | 4,084 | 1,999 | 1,811 | 1,643 | 11,781 | Upgrade
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| Investing Cash Flow | - | -1,886 | -18,927 | -23,860 | -10,258 | -11,996 | Upgrade
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| Short-Term Debt Issued | - | 4,996 | - | 25,582 | 1,018 | - | Upgrade
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| Long-Term Debt Issued | - | 56,170 | 45,023 | 66,187 | 33,853 | 28,370 | Upgrade
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| Total Debt Issued | - | 61,166 | 45,023 | 91,769 | 34,871 | 28,370 | Upgrade
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| Short-Term Debt Repaid | - | -21,081 | -13,907 | - | - | -2,323 | Upgrade
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| Long-Term Debt Repaid | - | -57,053 | -51,646 | -48,360 | -46,481 | -29,112 | Upgrade
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| Total Debt Repaid | - | -78,134 | -65,553 | -48,360 | -46,481 | -31,435 | Upgrade
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| Net Debt Issued (Repaid) | - | -16,968 | -20,530 | 43,409 | -11,610 | -3,065 | Upgrade
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| Issuance of Common Stock | - | 5 | 1 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -6 | -266 | -5,381 | -4 | -5 | Upgrade
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| Common Dividends Paid | - | -5,037 | -5,038 | -2,883 | -2,097 | -2,096 | Upgrade
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| Other Financing Activities | - | -7,346 | -7,110 | -4,857 | -3,489 | -5,646 | Upgrade
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| Financing Cash Flow | - | -29,352 | -32,943 | 30,288 | -17,200 | -10,812 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,576 | 1,811 | 2,131 | 1,483 | -1,168 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 394 | - | -2 | Upgrade
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| Net Cash Flow | - | 11,516 | 3,545 | 8,929 | -6,726 | 9,383 | Upgrade
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| Free Cash Flow | - | 20,176 | 36,938 | -20,383 | 4,431 | 10,590 | Upgrade
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| Free Cash Flow Growth | - | -45.38% | - | - | -58.16% | -29.62% | Upgrade
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| Free Cash Flow Margin | - | 1.87% | 3.58% | -2.00% | 0.51% | 1.23% | Upgrade
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| Free Cash Flow Per Share | - | 133.52 | 244.21 | -132.87 | 28.07 | 67.08 | Upgrade
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| Cash Interest Paid | - | 4,156 | 3,457 | 2,204 | 1,427 | 1,509 | Upgrade
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| Cash Income Tax Paid | - | 12,181 | 7,497 | 5,545 | 3,503 | 5,093 | Upgrade
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| Levered Free Cash Flow | - | 10,107 | 20,054 | -47,730 | -7,964 | 15,407 | Upgrade
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| Unlevered Free Cash Flow | - | 12,729 | 22,213 | -46,304 | -7,088 | 16,350 | Upgrade
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| Change in Working Capital | - | -445 | -2,228 | -43,446 | -22,827 | 7,411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.