UEX, Ltd. (TYO:9888)
Japan
· Delayed Price · Currency is JPY 864.00
+29.00 (3.47%)
Mar 10, 2026, 3:30 PM JST
UEX, Ltd. 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 | - | 1,555 | 2,243 | 4,350 | 2,232 | 490 | Upgrade
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| Depreciation & Amortization | - | 593 | 615 | 611 | 588 | 568 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 55 | -2 | - | 19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -80 | 18 | - | - | - | Upgrade
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| Other Operating Activities | - | -483 | -1,687 | -1,272 | -101 | -223 | Upgrade
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| Change in Accounts Receivable | - | 983 | 1,134 | -92 | -5,156 | 1,672 | Upgrade
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| Change in Inventory | - | -1,085 | -685 | -4,561 | -383 | 1,411 | Upgrade
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| Change in Accounts Payable | - | -2,409 | -829 | 2,294 | 4,595 | -2,621 | Upgrade
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| Change in Other Net Operating Assets | - | -300 | 212 | -43 | 138 | -79 | Upgrade
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| Operating Cash Flow | - | -1,171 | 1,019 | 1,287 | 1,932 | 1,218 | Upgrade
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| Operating Cash Flow Growth | - | - | -20.82% | -33.38% | 58.62% | 60800.00% | Upgrade
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| Capital Expenditures | - | -544 | -521 | -264 | -225 | -373 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 4 | - | 4 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -36 | -32 | -87 | -75 | -56 | Upgrade
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| Investment in Securities | - | 25 | -17 | -106 | -131 | -15 | Upgrade
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| Other Investing Activities | - | 46 | -23 | -43 | -22 | 2 | Upgrade
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| Investing Cash Flow | - | -508 | -589 | -500 | -448 | -439 | Upgrade
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| Short-Term Debt Issued | - | 2,460 | 1,580 | 340 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 500 | 550 | 200 | 300 | Upgrade
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| Total Debt Issued | - | 3,660 | 2,080 | 890 | 200 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -322 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -944 | -941 | -862 | -903 | -468 | Upgrade
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| Total Debt Repaid | - | -944 | -941 | -862 | -1,225 | -508 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,716 | 1,139 | 28 | -1,025 | -208 | Upgrade
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| Common Dividends Paid | - | -661 | -1,145 | -462 | -89 | -264 | Upgrade
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| Other Financing Activities | - | -44 | -39 | -31 | -23 | -26 | Upgrade
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| Financing Cash Flow | - | 2,011 | -45 | -465 | -1,137 | -498 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9 | 180 | 70 | 119 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | 340 | 564 | 392 | 466 | 295 | Upgrade
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| Free Cash Flow | - | -1,715 | 498 | 1,023 | 1,707 | 845 | Upgrade
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| Free Cash Flow Growth | - | - | -51.32% | -40.07% | 102.01% | - | Upgrade
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| Free Cash Flow Margin | - | -3.41% | 0.96% | 1.90% | 3.75% | 1.71% | Upgrade
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| Free Cash Flow Per Share | - | -155.63 | 45.19 | 92.84 | 154.91 | 76.68 | Upgrade
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| Cash Interest Paid | - | 140 | 118 | 128 | 105 | 113 | Upgrade
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| Cash Income Tax Paid | - | 464 | 1,703 | 1,271 | 104 | 222 | Upgrade
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| Levered Free Cash Flow | - | -1,105 | 533.38 | 705 | 1,561 | 570.75 | Upgrade
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| Unlevered Free Cash Flow | - | -1,027 | 616.5 | 785.63 | 1,628 | 641.38 | Upgrade
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| Change in Working Capital | - | -2,811 | -168 | -2,402 | -806 | 383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.