UNIRITA Inc. (TYO:3800)
Japan
· Delayed Price · Currency is JPY 1,965.00
+3.00 (0.15%)
Mar 10, 2026, 11:11 AM JST
UNIRITA 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 | - | 1,070 | 1,230 | 1,083 | 827 | 1,296 | Upgrade
|
| Depreciation & Amortization | - | 368 | 428 | 437 | 400 | 311 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 46 | 62 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -69 | -66 | - | -61 | -431 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 6 | 5 | -21 | - | 1 | Upgrade
|
| Other Operating Activities | - | -490 | -306 | -222 | -445 | -402 | Upgrade
|
| Change in Accounts Receivable | - | 44 | 41 | -171 | -63 | -82 | Upgrade
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| Change in Inventory | - | 5 | -3 | 6 | 9 | 5 | Upgrade
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| Change in Accounts Payable | - | -236 | -84 | 289 | -24 | -127 | Upgrade
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| Change in Other Net Operating Assets | - | -269 | 211 | 39 | -61 | -7 | Upgrade
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| Operating Cash Flow | - | 429 | 1,456 | 1,486 | 644 | 586 | Upgrade
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| Operating Cash Flow Growth | - | -70.54% | -2.02% | 130.75% | 9.90% | -63.96% | Upgrade
|
| Capital Expenditures | - | -5 | -11 | -13 | -45 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 37 | 112 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -192 | -167 | -237 | -427 | -436 | Upgrade
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| Investment in Securities | - | 76 | 162 | - | 397 | 368 | Upgrade
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| Other Investing Activities | - | -2 | 28 | 12 | 32 | -6 | Upgrade
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| Investing Cash Flow | - | -123 | 12 | -201 | 69 | -95 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -267 | - | Upgrade
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| Common Dividends Paid | - | -522 | -513 | -512 | -506 | -498 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -4 | -4 | Upgrade
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| Financing Cash Flow | - | -522 | -513 | -513 | -777 | -502 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | 5 | 2 | 10 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 2 | 1 | Upgrade
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| Net Cash Flow | - | -211 | 959 | 773 | -52 | -5 | Upgrade
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| Free Cash Flow | - | 424 | 1,445 | 1,473 | 599 | 565 | Upgrade
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| Free Cash Flow Growth | - | -70.66% | -1.90% | 145.91% | 6.02% | -64.17% | Upgrade
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| Free Cash Flow Margin | - | 3.63% | 12.06% | 12.75% | 5.74% | 5.62% | Upgrade
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| Free Cash Flow Per Share | - | 55.93 | 191.12 | 195.36 | 78.67 | 73.66 | Upgrade
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| Cash Income Tax Paid | - | 492 | 312 | 227 | 448 | 405 | Upgrade
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| Levered Free Cash Flow | - | -4.38 | 1,165 | 978.5 | 40.13 | 198.13 | Upgrade
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| Unlevered Free Cash Flow | - | -4.38 | 1,165 | 978.5 | 40.13 | 198.13 | Upgrade
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| Change in Working Capital | - | -456 | 165 | 163 | -139 | -211 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.