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United & Collective Co., Ltd. (TYO:3557)
Japan flag Japan · Delayed Price · Currency is JPY
947.00
+7.00 (0.74%)
Mar 10, 2026, 3:30 PM JST

United & Collective Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2016
Net Income
-66-119-1,268-380-1,579
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Depreciation & Amortization
-210223268244275
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Loss (Gain) From Sale of Assets
--1130486137222
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Other Operating Activities
--19174131,968137
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Change in Accounts Receivable
--14-24-100-35156
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Change in Inventory
--10-12-7-710
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Change in Accounts Payable
--65-44345-427-96
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Change in Other Net Operating Assets
--45-12-309-1,941-325
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Operating Cash Flow
-122159-172-441-1,200
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Operating Cash Flow Growth
--23.27%----
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Capital Expenditures
--237-80-125-407-50
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Sale (Purchase) of Intangibles
---12---
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Other Investing Activities
--10936-10825
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Investing Cash Flow
--23717-89-515-25
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Long-Term Debt Issued
-171-2518002,740
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Long-Term Debt Repaid
--667-684-892-672-725
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Net Debt Issued (Repaid)
--496-684-6411282,015
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Issuance of Common Stock
-5425571657937
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Other Financing Activities
---111
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Financing Cash Flow
-46-127-4759222,023
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Miscellaneous Cash Flow Adjustments
-1----2
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Net Cash Flow
--6849-736-34796
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Free Cash Flow
--11579-297-848-1,250
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Free Cash Flow Margin
--1.77%1.28%-5.55%-31.14%-37.30%
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Free Cash Flow Per Share
--17.3121.64-87.87-259.64-415.14
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Cash Interest Paid
-2623322731
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Cash Income Tax Paid
-19212056-
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Levered Free Cash Flow
--64.7594.38-213.75-1,704-938.5
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Unlevered Free Cash Flow
--48.5108.13-193.13-1,683-919.13
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Change in Working Capital
--134-92-71-2,410-255
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Source: S&P Capital IQ. Standard template. Financial Sources.