UNIVERSAL ENGEISHA Co., Ltd. (TYO:6061)
Japan
· Delayed Price · Currency is JPY 3,085.00
+65.00 (2.15%)
Mar 10, 2026, 12:55 PM JST
UNIVERSAL ENGEISHA Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,983 | 2,569 | 2,491 | 2,039 | 1,957 | 1,317 | Upgrade
|
| Depreciation & Amortization | 742 | 709 | 565 | 370 | 320 | 304 | Upgrade
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| Loss (Gain) From Sale of Assets | 73 | 73 | 37 | 144 | - | 64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | -840 | -880 | -635 | -647 | -489 | -307 | Upgrade
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| Change in Accounts Receivable | -309 | -9 | -125 | -305 | -170 | -135 | Upgrade
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| Change in Inventory | 61 | 29 | - | -66 | -163 | 36 | Upgrade
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| Change in Accounts Payable | -77 | -15 | 74 | 80 | -31 | 4 | Upgrade
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| Change in Other Net Operating Assets | 85 | 110 | -271 | -35 | 66 | 18 | Upgrade
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| Operating Cash Flow | 2,718 | 2,586 | 2,136 | 1,580 | 1,490 | 1,302 | Upgrade
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| Operating Cash Flow Growth | 0.74% | 21.07% | 35.19% | 6.04% | 14.44% | 10.62% | Upgrade
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| Capital Expenditures | -604 | -483 | -218 | -217 | -357 | -264 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 39 | - | - | Upgrade
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| Cash Acquisitions | -190 | -698 | -775 | -30 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -55 | -71 | -51 | -28 | -30 | -25 | Upgrade
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| Investment in Securities | -70 | -499 | -300 | -700 | - | -101 | Upgrade
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| Other Investing Activities | -139 | 26 | -416 | -54 | -83 | -159 | Upgrade
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| Investing Cash Flow | -1,058 | -1,725 | -1,760 | -990 | -470 | -549 | Upgrade
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| Short-Term Debt Repaid | - | - | -333 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -89 | -748 | -18 | -3 | -3 | Upgrade
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| Total Debt Repaid | -54 | -89 | -1,081 | -18 | -3 | -3 | Upgrade
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| Net Debt Issued (Repaid) | -54 | -89 | -1,081 | -18 | -3 | -3 | Upgrade
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| Repurchase of Common Stock | -226 | -226 | -178 | -156 | -117 | - | Upgrade
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| Common Dividends Paid | -118 | -116 | -112 | -104 | -95 | -96 | Upgrade
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| Other Financing Activities | -178 | -103 | -44 | -26 | -14 | -35 | Upgrade
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| Financing Cash Flow | -576 | -534 | -1,415 | -304 | -229 | -134 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -100 | 102 | 20 | 67 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -2 | - | - | -1 | - | Upgrade
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| Net Cash Flow | 1,083 | 225 | -937 | 306 | 857 | 635 | Upgrade
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| Free Cash Flow | 2,114 | 2,103 | 1,918 | 1,363 | 1,133 | 1,038 | Upgrade
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| Free Cash Flow Growth | -11.77% | 9.64% | 40.72% | 20.30% | 9.15% | 6.13% | Upgrade
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| Free Cash Flow Margin | 9.77% | 10.26% | 11.38% | 9.87% | 9.77% | 10.85% | Upgrade
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| Free Cash Flow Per Share | 304.12 | 226.11 | 204.15 | 143.79 | 118.25 | 108.03 | Upgrade
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| Cash Interest Paid | 7 | 7 | 16 | 3 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 840 | 877 | 635 | 648 | 492 | 307 | Upgrade
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| Levered Free Cash Flow | 1,539 | 1,493 | 1,442 | 1,111 | 944.25 | 952.88 | Upgrade
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| Unlevered Free Cash Flow | 1,543 | 1,497 | 1,452 | 1,113 | 945.5 | 954.13 | Upgrade
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| Change in Working Capital | -240 | 115 | -322 | -326 | -298 | -77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.