Unitika Ltd. (TYO:3103)
Japan
· Delayed Price · Currency is JPY 1,486.00
-26.00 (-1.72%)
Mar 10, 2026, 3:30 PM JST
Unitika 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 | - | -34,813 | -5,560 | 736 | 3,385 | 4,669 | Upgrade
|
| Depreciation & Amortization | - | 5,240 | 6,137 | 5,421 | 5,246 | 4,990 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 186 | 4,477 | 574 | 3,527 | 4,601 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -10 | -395 | - | -734 | Upgrade
|
| Other Operating Activities | - | -494 | 201 | -1,198 | -1,100 | 1,215 | Upgrade
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| Change in Accounts Receivable | - | 559 | -969 | 6,648 | -144 | 1,622 | Upgrade
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| Change in Inventory | - | -647 | 2,816 | -6,045 | -3,176 | 3,355 | Upgrade
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| Change in Accounts Payable | - | -2,795 | 1,613 | -1,571 | 2,581 | -1,266 | Upgrade
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| Change in Other Net Operating Assets | - | 39,057 | -536 | -3,661 | -1,653 | -3,583 | Upgrade
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| Operating Cash Flow | - | 6,293 | 8,169 | 509 | 8,666 | 14,869 | Upgrade
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| Operating Cash Flow Growth | - | -22.96% | 1504.91% | -94.13% | -41.72% | 51.77% | Upgrade
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| Capital Expenditures | - | -3,887 | -6,671 | -7,958 | -8,105 | -6,708 | Upgrade
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| Sale of Property, Plant & Equipment | - | 132 | -437 | -93 | -439 | 7 | Upgrade
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| Divestitures | - | - | - | - | - | 197 | Upgrade
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| Investment in Securities | - | 712 | -37 | 485 | 277 | 915 | Upgrade
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| Other Investing Activities | - | -103 | -396 | -526 | -722 | -582 | Upgrade
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| Investing Cash Flow | - | -3,146 | -7,541 | -8,092 | -8,989 | -6,171 | Upgrade
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| Short-Term Debt Issued | - | 35,234 | - | 2,059 | - | 133 | Upgrade
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| Long-Term Debt Issued | - | 48,098 | 2,402 | 89,173 | 20 | 110 | Upgrade
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| Total Debt Issued | - | 83,332 | 2,402 | 91,232 | 20 | 243 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,092 | - | -99 | - | Upgrade
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| Long-Term Debt Repaid | - | -83,339 | -2,653 | -91,682 | -2,861 | -2,667 | Upgrade
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| Total Debt Repaid | - | -83,339 | -3,745 | -91,682 | -2,960 | -2,667 | Upgrade
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| Net Debt Issued (Repaid) | - | -7 | -1,343 | -450 | -2,940 | -2,424 | Upgrade
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| Repurchase of Common Stock | - | - | - | -825 | -826 | - | Upgrade
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| Common Dividends Paid | - | - | -283 | -302 | -321 | -321 | Upgrade
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| Other Financing Activities | - | -428 | 1,347 | -80 | -125 | -1,396 | Upgrade
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| Financing Cash Flow | - | -435 | -279 | -1,657 | -4,212 | -4,141 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 221 | 226 | 437 | 357 | -156 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | - | 2,933 | 575 | -8,803 | -4,177 | 4,399 | Upgrade
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| Free Cash Flow | - | 2,406 | 1,498 | -7,449 | 561 | 8,161 | Upgrade
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| Free Cash Flow Growth | - | 60.61% | - | - | -93.13% | 1201.60% | Upgrade
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| Free Cash Flow Margin | - | 1.90% | 1.27% | -6.32% | 0.49% | 7.39% | Upgrade
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| Free Cash Flow Per Share | - | 41.73 | 25.98 | -129.20 | 4.51 | 65.14 | Upgrade
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| Cash Interest Paid | - | 1,349 | 1,130 | 1,055 | 1,146 | 1,118 | Upgrade
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| Cash Income Tax Paid | - | 718 | -104 | 1,290 | 1,320 | 389 | Upgrade
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| Levered Free Cash Flow | - | 191.25 | 2,351 | -6,564 | -2,436 | 7,450 | Upgrade
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| Unlevered Free Cash Flow | - | 1,068 | 3,046 | -5,907 | -1,746 | 8,179 | Upgrade
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| Change in Working Capital | - | 36,174 | 2,924 | -4,629 | -2,392 | 128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.