Uematsu Shokai Co.,Ltd. (TYO:9914)
Japan
· Delayed Price · Currency is JPY 1,146.00
-3.00 (-0.26%)
Mar 11, 2026, 11:30 AM JST
Uematsu Shokai 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 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Net Income | - | 143 | 185 | 87 | 96 | 4 | Upgrade
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| Depreciation & Amortization | - | 18 | 12 | 12 | 15 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1 | -18 | 17 | -8 | -56 | Upgrade
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| Other Operating Activities | - | -103 | -36 | -62 | -31 | -40 | Upgrade
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| Change in Accounts Receivable | - | 36 | 28 | 99 | -288 | 330 | Upgrade
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| Change in Inventory | - | 53 | -27 | -62 | -8 | -7 | Upgrade
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| Change in Accounts Payable | - | -418 | 517 | -162 | 213 | -205 | Upgrade
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| Change in Other Net Operating Assets | - | -45 | 55 | 10 | 39 | -6 | Upgrade
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| Operating Cash Flow | - | -317 | 716 | -61 | 28 | 82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -65.85% | -66.12% | Upgrade
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| Capital Expenditures | - | -3 | -6 | - | -2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | - | -1 | - | Upgrade
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| Investment in Securities | - | -12 | 46 | -30 | -121 | 271 | Upgrade
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| Other Investing Activities | - | 6 | 3 | 6 | 10 | 8 | Upgrade
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| Investing Cash Flow | - | -11 | 43 | -23 | -113 | 280 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | 800 | 100 | 100 | Upgrade
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| Total Debt Issued | - | 500 | - | 800 | 100 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | -800 | -100 | -100 | Upgrade
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| Total Debt Repaid | - | -500 | - | -800 | -100 | -100 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3 | - | Upgrade
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| Repurchase of Common Stock | - | - | -49 | - | - | - | Upgrade
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| Common Dividends Paid | - | -67 | -57 | -45 | -11 | -68 | Upgrade
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| Other Financing Activities | - | -12 | -2 | -7 | -10 | -12 | Upgrade
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| Financing Cash Flow | - | -79 | -108 | -52 | -18 | -80 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -408 | 651 | -137 | -102 | 282 | Upgrade
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| Free Cash Flow | - | -320 | 710 | -61 | 26 | 82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -68.29% | -65.83% | Upgrade
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| Free Cash Flow Margin | - | -5.08% | 9.79% | -0.95% | 0.43% | 1.61% | Upgrade
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| Free Cash Flow Per Share | - | -142.73 | 312.50 | -26.63 | 11.35 | 35.87 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 98 | 40 | 60 | 29 | 37 | Upgrade
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| Levered Free Cash Flow | - | -388.13 | 672.5 | -115.13 | -7.75 | 75.63 | Upgrade
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| Unlevered Free Cash Flow | - | -387.5 | 673.13 | -115.13 | -7.75 | 75.63 | Upgrade
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| Change in Working Capital | - | -374 | 573 | -115 | -44 | 112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.