Unozawa-gumi Iron Works, Limited (TYO:6396)
Japan
· Delayed Price · Currency is JPY 4,505.00
0.00 (0.00%)
Mar 5, 2026, 12:58 PM JST
Unozawa-gumi Iron Works 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 | - | 617 | 643 | 467 | 273 | 238 | Upgrade
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| Depreciation & Amortization | - | 195 | 211 | 192 | 192 | 206 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 9 | 1 | 5 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -9 | - | Upgrade
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| Other Operating Activities | - | -274 | -169 | -123 | -99 | -41 | Upgrade
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| Change in Accounts Receivable | - | 682 | -401 | -202 | -26 | 217 | Upgrade
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| Change in Inventory | - | -61 | -86 | -192 | -29 | 101 | Upgrade
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| Change in Accounts Payable | - | -341 | 99 | 213 | 238 | -269 | Upgrade
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| Change in Other Net Operating Assets | - | -58 | 139 | 101 | -36 | -3 | Upgrade
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| Operating Cash Flow | - | 761 | 445 | 457 | 509 | 452 | Upgrade
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| Operating Cash Flow Growth | - | 71.01% | -2.63% | -10.22% | 12.61% | 34.52% | Upgrade
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| Capital Expenditures | - | -271 | -115 | -468 | -110 | -194 | Upgrade
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| Sale of Property, Plant & Equipment | - | -9 | - | -1 | -5 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -3 | -15 | -9 | -13 | Upgrade
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| Investment in Securities | - | - | - | - | 10 | - | Upgrade
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| Other Investing Activities | - | 24 | -13 | -42 | -16 | 47 | Upgrade
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| Investing Cash Flow | - | -258 | -129 | -525 | -125 | -151 | Upgrade
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| Long-Term Debt Issued | - | 836 | 762 | 930 | 897 | 910 | Upgrade
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| Total Debt Issued | - | 836 | 762 | 930 | 897 | 910 | Upgrade
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| Long-Term Debt Repaid | - | -946 | -883 | -978 | -978 | -1,004 | Upgrade
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| Total Debt Repaid | - | -946 | -883 | -978 | -978 | -1,004 | Upgrade
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| Net Debt Issued (Repaid) | - | -110 | -121 | -48 | -81 | -94 | Upgrade
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| Common Dividends Paid | - | -54 | -54 | -32 | -32 | -21 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -165 | -176 | -81 | -114 | -116 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 337 | 139 | -149 | 270 | 184 | Upgrade
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| Free Cash Flow | - | 490 | 330 | -11 | 399 | 258 | Upgrade
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| Free Cash Flow Growth | - | 48.48% | - | - | 54.65% | 29.65% | Upgrade
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| Free Cash Flow Margin | - | 9.89% | 5.98% | -0.21% | 9.11% | 6.38% | Upgrade
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| Free Cash Flow Per Share | - | 443.84 | 298.91 | -9.96 | 361.41 | 233.70 | Upgrade
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| Cash Interest Paid | - | 20 | 15 | 18 | 19 | 21 | Upgrade
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| Cash Income Tax Paid | - | 271 | 171 | 123 | 97 | 50 | Upgrade
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| Levered Free Cash Flow | - | 314.38 | 377.13 | -111.13 | 347.13 | 246.13 | Upgrade
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| Unlevered Free Cash Flow | - | 326.25 | 387.13 | -99.88 | 359 | 259.25 | Upgrade
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| Change in Working Capital | - | 222 | -249 | -80 | 147 | 46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.