UEKI Corporation (TYO:1867)
Japan
· Delayed Price · Currency is JPY 3,105.00
+80.00 (2.64%)
Mar 10, 2026, 3:30 PM JST
UEKI Corporation 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 | - | 2,813 | 2,680 | 2,071 | 2,203 | 2,631 | Upgrade
|
| Depreciation & Amortization | - | 660 | 699 | 687 | 678 | 610 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 192 | 35 | 63 | 180 | 25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10 | -10 | - | -8 | -19 | Upgrade
|
| Other Operating Activities | - | -755 | -834 | -506 | -952 | -940 | Upgrade
|
| Change in Accounts Receivable | - | 2,960 | -4,814 | -4,075 | 1,848 | 3,628 | Upgrade
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| Change in Inventory | - | -1,701 | 1,082 | 118 | 607 | -1,517 | Upgrade
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| Change in Accounts Payable | - | -5,635 | 782 | 1,261 | -504 | -3,851 | Upgrade
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| Change in Other Net Operating Assets | - | 4,125 | -290 | 958 | -2,125 | 445 | Upgrade
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| Operating Cash Flow | - | 2,649 | -670 | 577 | 1,927 | 1,012 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -70.06% | 90.42% | -34.37% | Upgrade
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| Capital Expenditures | - | -948 | -489 | -286 | -916 | -1,257 | Upgrade
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| Sale of Property, Plant & Equipment | - | 63 | 66 | 31 | 85 | 57 | Upgrade
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| Sale (Purchase) of Intangibles | - | -160 | -19 | -39 | -65 | -20 | Upgrade
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| Investment in Securities | - | -41 | -5 | -94 | 6 | 70 | Upgrade
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| Other Investing Activities | - | 3 | -2 | -1 | -3 | -3 | Upgrade
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| Investing Cash Flow | - | -1,083 | -449 | -389 | -893 | -1,153 | Upgrade
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| Short-Term Debt Issued | - | - | - | 58 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 500 | 220 | 500 | 340 | Upgrade
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| Total Debt Issued | - | 2,400 | 500 | 278 | 500 | 340 | Upgrade
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| Short-Term Debt Repaid | - | -400 | -400 | - | -100 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -697 | -403 | -205 | -1,040 | -410 | Upgrade
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| Total Debt Repaid | - | -1,097 | -803 | -205 | -1,140 | -610 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,303 | -303 | 73 | -640 | -270 | Upgrade
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| Repurchase of Common Stock | - | - | - | -196 | - | -1 | Upgrade
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| Common Dividends Paid | - | -454 | -356 | -363 | -363 | -297 | Upgrade
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| Other Financing Activities | - | -56 | -47 | -53 | -55 | -46 | Upgrade
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| Financing Cash Flow | - | 793 | -706 | -539 | -1,058 | -614 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 2,360 | -1,826 | -350 | -24 | -756 | Upgrade
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| Free Cash Flow | - | 1,701 | -1,159 | 291 | 1,011 | -245 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.22% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.36% | -2.07% | 0.60% | 2.12% | -0.50% | Upgrade
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| Free Cash Flow Per Share | - | 261.21 | -178.53 | 44.17 | 152.79 | -37.02 | Upgrade
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| Cash Interest Paid | - | 36 | 22 | 22 | 24 | 31 | Upgrade
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| Cash Income Tax Paid | - | 841 | 836 | 504 | 951 | 941 | Upgrade
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| Levered Free Cash Flow | - | 1,599 | -1,334 | 210.5 | 809.13 | -491.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,622 | -1,321 | 224.25 | 824.13 | -472.38 | Upgrade
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| Change in Working Capital | - | -251 | -3,240 | -1,738 | -174 | -1,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.