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United & Collective Co., Ltd. (TYO:3557)
Japan flag Japan · Delayed Price · Currency is JPY
582.00
+6.00 (1.04%)
Apr 30, 2026, 3:30 PM JST

United & Collective Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22 2021 - 2017
Net Income
-16866-119-1,268-380
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Depreciation & Amortization
235210223268244
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Loss (Gain) From Sale of Assets
241-1130486137
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Other Operating Activities
111-19174131,968
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Change in Accounts Receivable
-21-14-24-100-35
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Change in Inventory
1-10-12-7-7
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Change in Accounts Payable
-68-65-44345-427
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Change in Other Net Operating Assets
-132-45-12-309-1,941
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Operating Cash Flow
199122159-172-441
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Operating Cash Flow Growth
63.12%-23.27%---
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Capital Expenditures
-377-237-80-125-407
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Sale (Purchase) of Intangibles
---12--
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Investment in Securities
-200----
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Other Investing Activities
-25-10936-108
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Investing Cash Flow
-602-23717-89-515
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Long-Term Debt Issued
274171-251800
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Long-Term Debt Repaid
-442-667-684-892-672
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Net Debt Issued (Repaid)
-168-496-684-641128
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Issuance of Common Stock
409542557165793
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Other Financing Activities
---11
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Financing Cash Flow
24146-127-475922
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Miscellaneous Cash Flow Adjustments
11---
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Net Cash Flow
-161-6849-736-34
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Free Cash Flow
-178-11579-297-848
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Free Cash Flow Margin
-2.76%-1.77%1.28%-5.55%-31.14%
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Free Cash Flow Per Share
-37.20-17.3121.64-87.87-259.64
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Cash Interest Paid
2626233227
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Cash Income Tax Paid
2019212056
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Levered Free Cash Flow
-272.13-64.7594.38-213.75-1,704
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Unlevered Free Cash Flow
-254-48.5108.13-193.13-1,683
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Change in Working Capital
-220-134-92-71-2,410
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Source: S&P Capital IQ. Standard template. Financial Sources.