Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan
· Delayed Price · Currency is JPY 691.00
+31.00 (4.70%)
Mar 10, 2026, 3:30 PM JST
Ultrafabrics Holdings 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 | 1,173 | 2,274 | 2,892 | 2,865 | 1,347 | Upgrade
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| Depreciation & Amortization | 1,720 | 1,599 | 1,598 | 1,534 | 1,385 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | 35 | 5 | 16 | 10 | Upgrade
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| Loss (Gain) on Equity Investments | 125 | - | - | - | - | Upgrade
|
| Other Operating Activities | -489 | 116 | -830 | -373 | -73 | Upgrade
|
| Change in Accounts Receivable | -199 | 54 | 282 | -204 | -624 | Upgrade
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| Change in Inventory | -600 | 157 | 529 | -1,062 | -896 | Upgrade
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| Change in Accounts Payable | 563 | -206 | -682 | -290 | 501 | Upgrade
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| Change in Other Net Operating Assets | 682 | -387 | -865 | -320 | 429 | Upgrade
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| Operating Cash Flow | 2,980 | 3,642 | 2,929 | 2,166 | 2,079 | Upgrade
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| Operating Cash Flow Growth | -18.18% | 24.34% | 35.23% | 4.18% | 18.73% | Upgrade
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| Capital Expenditures | -1,334 | -2,770 | -1,949 | -541 | -605 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | - | - | Upgrade
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| Cash Acquisitions | -502 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -118 | -67 | -75 | -61 | -93 | Upgrade
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| Other Investing Activities | -64 | -37 | -13 | 271 | -259 | Upgrade
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| Investing Cash Flow | -2,017 | -2,873 | -2,034 | 425 | -957 | Upgrade
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| Short-Term Debt Issued | 515 | - | - | 5,016 | 756 | Upgrade
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| Long-Term Debt Issued | 1,260 | 7,086 | 1,981 | 1,800 | 519 | Upgrade
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| Total Debt Issued | 1,775 | 7,086 | 1,981 | 6,816 | 1,275 | Upgrade
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| Short-Term Debt Repaid | - | -1,085 | -265 | -3,511 | -800 | Upgrade
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| Long-Term Debt Repaid | -2,295 | -6,648 | -2,332 | -3,152 | -1,747 | Upgrade
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| Total Debt Repaid | -2,295 | -7,733 | -2,597 | -6,663 | -2,547 | Upgrade
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| Net Debt Issued (Repaid) | -520 | -647 | -616 | 153 | -1,272 | Upgrade
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| Issuance of Common Stock | 36 | 67 | - | - | 854 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,800 | - | Upgrade
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| Common Dividends Paid | -722 | -715 | -566 | -264 | -171 | Upgrade
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| Dividends Paid | -722 | -715 | -566 | -264 | -171 | Upgrade
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| Other Financing Activities | -191 | -195 | -212 | -201 | -165 | Upgrade
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| Financing Cash Flow | -1,397 | -1,490 | -1,394 | -2,112 | -754 | Upgrade
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| Foreign Exchange Rate Adjustments | -34 | -188 | 58 | 75 | 103 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | -468 | -908 | -442 | 554 | 471 | Upgrade
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| Free Cash Flow | 1,646 | 872 | 980 | 1,625 | 1,474 | Upgrade
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| Free Cash Flow Growth | 88.76% | -11.02% | -39.69% | 10.24% | -11.58% | Upgrade
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| Free Cash Flow Margin | 8.01% | 4.30% | 4.66% | 8.29% | 10.43% | Upgrade
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| Free Cash Flow Per Share | 75.64 | 53.39 | 59.92 | 104.61 | 107.29 | Upgrade
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| Cash Interest Paid | 452 | 491 | 579 | 417 | 306 | Upgrade
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| Cash Income Tax Paid | 363 | -81 | 905 | 537 | -99 | Upgrade
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| Levered Free Cash Flow | 238.88 | 319.25 | 1,149 | 1,031 | 478.88 | Upgrade
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| Unlevered Free Cash Flow | 520.13 | 685.5 | 1,520 | 1,291 | 678.88 | Upgrade
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| Change in Working Capital | 446 | -382 | -736 | -1,876 | -590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.