UNIVA Oak Holdings Limited (TYO:3113)
Japan
· Delayed Price · Currency is JPY 69.00
-1.00 (-1.45%)
Mar 10, 2026, 10:04 AM JST
UNIVA Oak Holdings 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 | - | -737 | -1,697 | -657 | -1,721 | -898 | Upgrade
|
| Depreciation & Amortization | - | 24 | 149 | 246 | 72 | 77 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 47 | 757 | -99 | 275 | 115 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -220 | - | 7 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 160 | 89 | 85 | 229 | 132 | Upgrade
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| Other Operating Activities | - | -1 | -24 | -349 | -160 | -252 | Upgrade
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| Change in Accounts Receivable | - | 41 | 31 | 392 | -249 | 426 | Upgrade
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| Change in Inventory | - | 399 | 80 | -137 | 120 | 164 | Upgrade
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| Change in Accounts Payable | - | -7 | -132 | -30 | -110 | -112 | Upgrade
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| Change in Other Net Operating Assets | - | 87 | -207 | -479 | 355 | 1,102 | Upgrade
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| Operating Cash Flow | - | -207 | -954 | -1,021 | -1,189 | 754 | Upgrade
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| Capital Expenditures | - | -4 | -16 | -18 | -142 | -239 | Upgrade
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| Sale of Property, Plant & Equipment | - | 13 | 18 | 63 | 17 | 87 | Upgrade
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| Cash Acquisitions | - | - | - | 468 | - | - | Upgrade
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| Divestitures | - | 220 | - | 53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -2 | -11 | -12 | -21 | Upgrade
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| Investment in Securities | - | -155 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -4 | 6 | 428 | 3 | 34 | Upgrade
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| Investing Cash Flow | - | 82 | -6 | 941 | -185 | -198 | Upgrade
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| Short-Term Debt Issued | - | 240 | 130 | - | 186 | - | Upgrade
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| Long-Term Debt Issued | - | - | 600 | 59 | 142 | 458 | Upgrade
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| Total Debt Issued | - | 240 | 730 | 59 | 328 | 458 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -375 | - | -336 | Upgrade
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| Long-Term Debt Repaid | - | -216 | -282 | -209 | -176 | -178 | Upgrade
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| Total Debt Repaid | - | -216 | -282 | -584 | -176 | -514 | Upgrade
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| Net Debt Issued (Repaid) | - | 24 | 448 | -525 | 152 | -56 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,005 | - | Upgrade
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| Other Financing Activities | - | -21 | 181 | -51 | -75 | -21 | Upgrade
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| Financing Cash Flow | - | 3 | 629 | -576 | 1,082 | -77 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 1 | 3 | 3 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | -2 | Upgrade
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| Net Cash Flow | - | -119 | -329 | -653 | -288 | 475 | Upgrade
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| Free Cash Flow | - | -211 | -970 | -1,039 | -1,331 | 515 | Upgrade
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| Free Cash Flow Margin | - | -7.32% | -19.27% | -50.76% | -50.98% | 9.31% | Upgrade
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| Free Cash Flow Per Share | - | -2.62 | -12.03 | -13.93 | -23.70 | 9.60 | Upgrade
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| Cash Interest Paid | - | 72 | 31 | 18 | 18 | 19 | Upgrade
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| Cash Income Tax Paid | - | - | 27 | 92 | 10 | 242 | Upgrade
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| Levered Free Cash Flow | - | -595.25 | -513.25 | -834.25 | -672.38 | 178.88 | Upgrade
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| Unlevered Free Cash Flow | - | -550.25 | -493.88 | -823 | -661.13 | 195.13 | Upgrade
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| Change in Working Capital | - | 520 | -228 | -254 | 116 | 1,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.