Uoriki Co., Ltd. (TYO:7596)
Japan
· Delayed Price · Currency is JPY 2,308.00
+9.00 (0.39%)
Mar 10, 2026, 12:54 PM JST
Uoriki 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 | - | 2,158 | 1,895 | 1,262 | 1,519 | 1,368 | Upgrade
|
| Depreciation & Amortization | - | 216 | 231 | 224 | 333 | 281 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 275 | 143 | 252 | 623 | 306 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -688 | -220 | -168 | -132 | -9 | Upgrade
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| Loss (Gain) on Equity Investments | - | -27 | 15 | 5 | -27 | -79 | Upgrade
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| Other Operating Activities | - | -679 | -388 | -487 | -291 | -535 | Upgrade
|
| Change in Accounts Receivable | - | 599 | -631 | 71 | -33 | -526 | Upgrade
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| Change in Inventory | - | -22 | 50 | 74 | -192 | - | Upgrade
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| Change in Accounts Payable | - | 618 | 342 | 23 | -228 | 463 | Upgrade
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| Change in Other Net Operating Assets | - | -282 | 488 | -154 | 187 | -348 | Upgrade
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| Operating Cash Flow | - | 2,168 | 1,925 | 1,102 | 1,759 | 921 | Upgrade
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| Operating Cash Flow Growth | - | 12.62% | 74.68% | -37.35% | 90.99% | 10.17% | Upgrade
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| Capital Expenditures | - | -231 | -599 | -140 | -503 | -641 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 2 | - | 1 | 1 | Upgrade
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| Cash Acquisitions | - | 375 | -82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -11 | -9 | -1 | -4 | Upgrade
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| Investment in Securities | - | 458 | 444 | 940 | 328 | 954 | Upgrade
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| Other Investing Activities | - | -17 | -42 | -71 | -26 | -150 | Upgrade
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| Investing Cash Flow | - | 589 | -288 | 720 | -201 | 160 | Upgrade
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| Common Dividends Paid | - | -752 | -669 | -752 | -669 | -503 | Upgrade
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| Other Financing Activities | - | -12 | - | -1 | - | -4 | Upgrade
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| Financing Cash Flow | - | -764 | -669 | -753 | -669 | -507 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 9 | 19 | 13 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 1,996 | 977 | 1,089 | 901 | 579 | Upgrade
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| Free Cash Flow | - | 1,937 | 1,326 | 962 | 1,256 | 280 | Upgrade
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| Free Cash Flow Growth | - | 46.08% | 37.84% | -23.41% | 348.57% | -37.78% | Upgrade
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| Free Cash Flow Margin | - | 5.29% | 3.65% | 2.85% | 3.68% | 0.87% | Upgrade
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| Free Cash Flow Per Share | - | 138.81 | 95.03 | 68.95 | 90.04 | 20.07 | Upgrade
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| Cash Income Tax Paid | - | 681 | 393 | 533 | 555 | 535 | Upgrade
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| Levered Free Cash Flow | - | 2,097 | 861.75 | 898.38 | 654.5 | 148.75 | Upgrade
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| Unlevered Free Cash Flow | - | 2,097 | 861.75 | 898.38 | 654.5 | 148.75 | Upgrade
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| Change in Working Capital | - | 913 | 249 | 14 | -266 | -411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.