Unite and Grow Inc. (TYO:4486)
Japan
· Delayed Price · Currency is JPY 665.00
+14.00 (2.15%)
At close: Mar 10, 2026
Unite and Grow Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 421 | 324 | 288 | 216 | 191 | Upgrade
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| Depreciation & Amortization | - | 18 | 14 | 19 | 23 | 19 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 8 | - | - | Upgrade
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| Other Operating Activities | - | -82 | -116 | -57 | -53 | -52 | Upgrade
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| Change in Accounts Receivable | - | 16 | -3 | - | 1 | -3 | Upgrade
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| Change in Inventory | - | - | - | - | 6 | 2 | Upgrade
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| Change in Accounts Payable | - | -17 | 5 | 60 | -21 | 17 | Upgrade
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| Change in Other Net Operating Assets | - | 18 | -11 | 114 | 63 | 87 | Upgrade
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| Operating Cash Flow | - | 374 | 213 | 432 | 235 | 261 | Upgrade
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| Operating Cash Flow Growth | - | 75.59% | -50.69% | 83.83% | -9.96% | - | Upgrade
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| Capital Expenditures | - | -6 | -1 | -53 | -1 | -3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -141 | -38 | -13 | -9 | -11 | Upgrade
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| Investment in Securities | - | - | -450 | - | - | -150 | Upgrade
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| Other Investing Activities | - | 29 | - | - | -28 | - | Upgrade
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| Investing Cash Flow | - | -118 | -489 | -66 | -38 | -164 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 50 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -7 | -11 | -11 | Upgrade
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| Total Debt Repaid | - | -50 | - | -7 | -11 | -11 | Upgrade
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| Net Debt Issued (Repaid) | - | -50 | 50 | -7 | -11 | -11 | Upgrade
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| Issuance of Common Stock | - | 4 | 65 | 13 | 1 | 421 | Upgrade
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| Repurchase of Common Stock | - | - | -38 | - | - | - | Upgrade
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| Common Dividends Paid | - | -62 | -44 | -21 | -14 | -11 | Upgrade
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| Other Financing Activities | - | -3 | -4 | -3 | - | -7 | Upgrade
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| Financing Cash Flow | - | -111 | 29 | -18 | -24 | 392 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 144 | -247 | 348 | 172 | 489 | Upgrade
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| Free Cash Flow | - | 368 | 212 | 379 | 234 | 258 | Upgrade
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| Free Cash Flow Growth | - | 73.58% | -44.06% | 61.97% | -9.30% | - | Upgrade
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| Free Cash Flow Margin | - | 13.80% | 9.08% | 18.27% | 13.51% | 15.89% | Upgrade
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| Free Cash Flow Per Share | - | 46.38 | 26.71 | 47.91 | 29.68 | 39.49 | Upgrade
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| Cash Income Tax Paid | - | 82 | 116 | 57 | 55 | 53 | Upgrade
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| Levered Free Cash Flow | - | 174 | 151.5 | 291.25 | 248.63 | 234.75 | Upgrade
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| Unlevered Free Cash Flow | - | 174 | 151.5 | 291.25 | 248.63 | 234.75 | Upgrade
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| Change in Working Capital | - | 17 | -9 | 174 | 49 | 103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.