Uniform Next Co., Ltd. (TYO:3566)
Japan
· Delayed Price · Currency is JPY 689.00
+7.00 (1.03%)
Mar 10, 2026, 9:24 AM JST
Uniform Next Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 769 | 467 | 514 | 409 | 356 | Upgrade
|
| Depreciation & Amortization | 75 | 100 | 78 | 70 | 70 | Upgrade
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| Loss (Gain) From Sale of Assets | 179 | - | - | - | - | Upgrade
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| Other Operating Activities | -137 | -171 | -145 | -127 | -120 | Upgrade
|
| Change in Accounts Receivable | -21 | -47 | -17 | -77 | -26 | Upgrade
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| Change in Inventory | -650 | 116 | -275 | -2 | -101 | Upgrade
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| Change in Accounts Payable | -113 | 161 | 38 | 127 | 28 | Upgrade
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| Change in Other Net Operating Assets | -200 | 102 | -58 | 8 | 46 | Upgrade
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| Operating Cash Flow | -98 | 728 | 135 | 408 | 253 | Upgrade
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| Operating Cash Flow Growth | - | 439.26% | -66.91% | 61.27% | -8.33% | Upgrade
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| Capital Expenditures | -77 | -11 | -763 | -16 | -13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | -1 | -2 | -8 | Upgrade
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| Investment in Securities | - | - | -5 | - | - | Upgrade
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| Other Investing Activities | 186 | -1 | - | -1 | -1 | Upgrade
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| Investing Cash Flow | 107 | -14 | -769 | -16 | -22 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -100 | -92 | -26 | -96 | -104 | Upgrade
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| Net Debt Issued (Repaid) | -100 | 408 | -26 | -96 | -104 | Upgrade
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| Common Dividends Paid | -35 | -39 | -24 | -24 | -24 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -135 | 368 | -51 | -121 | -129 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | -125 | 1,082 | -686 | 269 | 101 | Upgrade
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| Free Cash Flow | -175 | 717 | -628 | 392 | 240 | Upgrade
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| Free Cash Flow Growth | - | - | - | 63.33% | -11.77% | Upgrade
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| Free Cash Flow Margin | -1.78% | 8.54% | -8.43% | 6.19% | 4.69% | Upgrade
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| Free Cash Flow Per Share | -17.31 | 71.68 | -62.37 | 156.23 | 95.68 | Upgrade
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| Cash Interest Paid | 2 | 2 | - | - | - | Upgrade
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| Cash Income Tax Paid | 137 | 173 | 143 | 127 | 118 | Upgrade
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| Levered Free Cash Flow | -228 | 648.13 | -669.75 | 374.25 | 209.88 | Upgrade
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| Unlevered Free Cash Flow | -226.75 | 649.38 | -669.75 | 374.25 | 209.88 | Upgrade
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| Change in Working Capital | -984 | 332 | -312 | 56 | -53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.