Urbanet Corporation Co.,Ltd. (TYO:3242)
Japan
· Delayed Price · Currency is JPY 553.00
+8.00 (1.47%)
Mar 10, 2026, 11:30 AM JST
Urbanet Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 5,843 | 2,787 | 2,534 | 2,180 | 1,985 | 1,971 | Upgrade
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| Depreciation & Amortization | 194 | 201 | 142 | 145 | 145 | 139 | Upgrade
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| Loss (Gain) From Sale of Assets | 17 | - | - | - | - | 116 | Upgrade
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| Other Operating Activities | -1,292 | -986 | -740 | -727 | 75 | -1,341 | Upgrade
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| Change in Inventory | -3,738 | -9,788 | 2,270 | -4,257 | -1,691 | -2,459 | Upgrade
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| Change in Accounts Payable | -579 | 241 | -134 | -1,046 | 263 | 205 | Upgrade
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| Change in Other Net Operating Assets | 165 | 266 | -1,094 | 869 | -287 | -65 | Upgrade
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| Operating Cash Flow | 610 | -7,279 | 2,978 | -2,836 | 490 | -1,434 | Upgrade
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| Capital Expenditures | -850 | -2,463 | -108 | -28 | -390 | -391 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | - | - | - | - | Upgrade
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| Cash Acquisitions | -983 | -56 | -377 | -632 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -7 | -6 | - | -3 | - | Upgrade
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| Investment in Securities | -38 | -38 | - | - | - | - | Upgrade
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| Other Investing Activities | -72 | -39 | 410 | -293 | -5 | - | Upgrade
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| Investing Cash Flow | -1,946 | -2,601 | -81 | -953 | -398 | -391 | Upgrade
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| Short-Term Debt Issued | - | - | 941 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 24,400 | 8,003 | 12,866 | 9,413 | 11,154 | Upgrade
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| Total Debt Issued | 24,078 | 24,400 | 8,944 | 12,866 | 9,413 | 11,154 | Upgrade
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| Short-Term Debt Repaid | - | -498 | - | -112 | -122 | -255 | Upgrade
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| Long-Term Debt Repaid | - | -11,488 | -10,573 | -7,610 | -7,511 | -10,229 | Upgrade
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| Total Debt Repaid | -17,242 | -11,986 | -10,573 | -7,722 | -7,633 | -10,484 | Upgrade
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| Net Debt Issued (Repaid) | 6,836 | 12,414 | -1,629 | 5,144 | 1,780 | 670 | Upgrade
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| Issuance of Common Stock | 1,703 | 1,129 | 527 | - | - | - | Upgrade
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| Repurchase of Common Stock | -38 | - | -83 | -126 | - | - | Upgrade
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| Common Dividends Paid | -762 | -696 | -631 | -564 | -565 | -532 | Upgrade
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| Other Financing Activities | -81 | -77 | -1,701 | -19 | -16 | -17 | Upgrade
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| Financing Cash Flow | 7,658 | 12,770 | -3,517 | 4,435 | 1,199 | 121 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 6,321 | 2,889 | -621 | 645 | 1,292 | -1,704 | Upgrade
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| Free Cash Flow | -240 | -9,742 | 2,870 | -2,864 | 100 | -1,825 | Upgrade
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| Free Cash Flow Margin | -0.50% | -28.71% | 10.26% | -14.13% | 0.51% | -8.71% | Upgrade
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| Free Cash Flow Per Share | -6.86 | -295.95 | 91.09 | -91.68 | 3.19 | -58.17 | Upgrade
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| Cash Interest Paid | 606 | 502 | 247 | 218 | 176 | 162 | Upgrade
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| Cash Income Tax Paid | 1,292 | 973 | 751 | 724 | -77 | 1,337 | Upgrade
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| Levered Free Cash Flow | -1,414 | -11,082 | -1,325 | -4,044 | -56 | -1,972 | Upgrade
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| Unlevered Free Cash Flow | -1,037 | -10,777 | -1,164 | -3,909 | 52.75 | -1,873 | Upgrade
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| Change in Working Capital | -4,152 | -9,281 | 1,042 | -4,434 | -1,715 | -2,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.