Umenohana Group Co.,Ltd. (TYO:7604)
Japan
· Delayed Price · Currency is JPY 873.00
-8.00 (-0.91%)
Apr 30, 2026, 11:23 AM JST
Umenohana Group Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | - | -83 | 1,007 | -492 | 334 | -2,325 | Upgrade
|
| Depreciation & Amortization | - | 832 | 807 | 836 | 909 | 1,016 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 695 | 107 | 576 | 624 | 712 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -312 | -376 | - | - | -81 | Upgrade
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| Loss (Gain) on Equity Investments | - | -37 | -10 | -20 | 21 | 85 | Upgrade
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| Other Operating Activities | - | -67 | 4 | 387 | 3,039 | 1,595 | Upgrade
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| Change in Accounts Receivable | - | -22 | 110 | -170 | -369 | -623 | Upgrade
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| Change in Inventory | - | 5 | -833 | -310 | -92 | 268 | Upgrade
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| Change in Accounts Payable | - | -82 | 55 | 100 | -575 | 1,231 | Upgrade
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| Change in Other Net Operating Assets | - | -204 | -181 | 49 | -3,522 | -1,937 | Upgrade
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| Operating Cash Flow | - | 725 | 690 | 956 | 369 | -59 | Upgrade
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| Operating Cash Flow Growth | - | 5.07% | -27.82% | 159.08% | - | - | Upgrade
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| Capital Expenditures | - | -896 | -708 | -794 | -446 | -312 | Upgrade
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| Sale of Property, Plant & Equipment | - | -4 | -4 | -6 | -7 | -9 | Upgrade
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| Cash Acquisitions | - | - | -3 | - | - | - | Upgrade
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| Divestitures | - | - | - | 7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -79 | -64 | - | -4 | -15 | Upgrade
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| Investment in Securities | - | 427 | 628 | -3 | 181 | 619 | Upgrade
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| Other Investing Activities | - | -124 | 19 | -48 | 54 | -41 | Upgrade
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| Investing Cash Flow | - | -676 | -132 | -844 | -222 | 242 | Upgrade
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| Short-Term Debt Issued | - | 80 | - | - | 50 | 4,583 | Upgrade
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| Long-Term Debt Issued | - | 1,999 | 2,221 | 1,992 | 1,000 | 700 | Upgrade
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| Total Debt Issued | - | 2,079 | 2,221 | 1,992 | 1,050 | 5,283 | Upgrade
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| Short-Term Debt Repaid | - | - | -980 | -3,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,353 | -1,953 | -1,827 | -2,169 | -2,410 | Upgrade
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| Total Debt Repaid | - | -2,353 | -2,933 | -4,827 | -2,169 | -2,410 | Upgrade
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| Net Debt Issued (Repaid) | - | -274 | -712 | -2,835 | -1,119 | 2,873 | Upgrade
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| Issuance of Common Stock | - | 742 | - | - | 1,952 | - | Upgrade
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| Repurchase of Common Stock | - | -1,230 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -179 | -158 | -60 | - | - | Upgrade
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| Other Financing Activities | - | -61 | -64 | -54 | -53 | -25 | Upgrade
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| Financing Cash Flow | - | -1,002 | -934 | -2,949 | 780 | 2,848 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -953 | -377 | -2,837 | 927 | 3,031 | Upgrade
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| Free Cash Flow | - | -171 | -18 | 162 | -77 | -371 | Upgrade
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| Free Cash Flow Margin | - | -0.58% | -0.06% | 0.59% | -0.34% | -1.72% | Upgrade
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| Free Cash Flow Per Share | - | -19.43 | -2.25 | 20.22 | -9.61 | -46.33 | Upgrade
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| Cash Interest Paid | - | 131 | 76 | 76 | 83 | 78 | Upgrade
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| Cash Income Tax Paid | - | 62 | - | 200 | 69 | 54 | Upgrade
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| Levered Free Cash Flow | - | -184.25 | -769.25 | 93.75 | -1,762 | -38.88 | Upgrade
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| Unlevered Free Cash Flow | - | -104.25 | -721.13 | 141.25 | -1,712 | 9.88 | Upgrade
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| Change in Working Capital | - | -303 | -849 | -331 | -4,558 | -1,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.