Universal Entertainment Corporation (TYO:6425)
Japan
· Delayed Price · Currency is JPY 757.00
+40.00 (5.58%)
Mar 10, 2026, 2:33 PM JST
Universal Entertainment 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 | -242,271 | -6,842 | 37,948 | 8,450 | -14,966 | Upgrade
|
| Depreciation & Amortization | 19,707 | 18,048 | 17,254 | 18,739 | 18,477 | Upgrade
|
| Loss (Gain) From Sale of Assets | 226,207 | -51 | 134 | 3,045 | 4,003 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | 230 | - | 4 | 117 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,027 | -9 | 6,747 | 2,627 | -1,548 | Upgrade
|
| Other Operating Activities | 4,012 | 7,036 | 1,102 | 7,758 | 3,767 | Upgrade
|
| Change in Accounts Receivable | -815 | 5,335 | -1,288 | 1,677 | -3,606 | Upgrade
|
| Change in Inventory | 2,640 | -4,976 | -461 | -2,537 | -1,070 | Upgrade
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| Change in Accounts Payable | 2,503 | -6,356 | 350 | 2,609 | 1,476 | Upgrade
|
| Change in Other Net Operating Assets | 1,093 | -10,897 | -33,769 | -17,911 | -4,905 | Upgrade
|
| Operating Cash Flow | 11,053 | 1,518 | 28,017 | 24,461 | 1,745 | Upgrade
|
| Operating Cash Flow Growth | 628.13% | -94.58% | 14.54% | 1301.78% | -43.93% | Upgrade
|
| Capital Expenditures | -8,559 | -8,554 | -10,969 | -7,534 | -8,426 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,371 | 105 | 73 | 34 | - | Upgrade
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| Divestitures | 1,345 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -696 | -475 | -764 | -493 | -242 | Upgrade
|
| Investment in Securities | -10 | -10 | -10 | -9 | 465 | Upgrade
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| Other Investing Activities | -3 | 162 | 638 | -352 | -879 | Upgrade
|
| Investing Cash Flow | -3,923 | -13,371 | -10,124 | -8,996 | -7,037 | Upgrade
|
| Long-Term Debt Issued | 71,990 | 123,659 | - | - | 15,889 | Upgrade
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| Total Debt Issued | 71,990 | 123,659 | - | - | 15,889 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6,452 | -577 | Upgrade
|
| Long-Term Debt Repaid | -62,633 | -130,989 | -7,698 | -4,179 | -16,267 | Upgrade
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| Total Debt Repaid | -62,633 | -130,989 | -7,698 | -10,631 | -16,844 | Upgrade
|
| Net Debt Issued (Repaid) | 9,357 | -7,330 | -7,698 | -10,631 | -955 | Upgrade
|
| Common Dividends Paid | - | -2,324 | -3,099 | - | - | Upgrade
|
| Other Financing Activities | -107 | -144 | -529 | -615 | -864 | Upgrade
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| Financing Cash Flow | 9,250 | -9,798 | -11,326 | -11,246 | -1,819 | Upgrade
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| Foreign Exchange Rate Adjustments | -176 | 1,108 | 1,831 | 1,130 | 524 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,721 | 147 | -1 | -103 | - | Upgrade
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| Net Cash Flow | 12,483 | -20,396 | 8,397 | 5,246 | -6,587 | Upgrade
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| Free Cash Flow | 2,494 | -7,036 | 17,048 | 16,927 | -6,681 | Upgrade
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| Free Cash Flow Growth | - | - | 0.71% | - | - | Upgrade
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| Free Cash Flow Margin | 2.03% | -5.57% | 9.52% | 12.01% | -7.39% | Upgrade
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| Free Cash Flow Per Share | 32.18 | -90.80 | 220.00 | 218.45 | -86.22 | Upgrade
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| Cash Interest Paid | 11,008 | 11,478 | 13,820 | 8,982 | 6,321 | Upgrade
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| Cash Income Tax Paid | 100 | 156 | 371 | 408 | 456 | Upgrade
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| Levered Free Cash Flow | -4,346 | -2,899 | -4,970 | 13,718 | 7,865 | Upgrade
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| Unlevered Free Cash Flow | 5,477 | 9,244 | 5,061 | 22,494 | 14,455 | Upgrade
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| Change in Working Capital | 5,421 | -16,894 | -35,168 | -16,162 | -8,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.