UNITED, Inc. (2497.T)
JPY 777.0
(-0.51%)
JPY 777.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Billion | 3.94 Billion | 2.71 Billion | 6.99 Billion | 2 Billion | 9.1 Billion |
| Net Income | 2.36 Billion | 6.16 Billion | 5.81 Billion | 5.48 Billion | 1.55 Billion | 10.34 Billion |
| Depreciation & Amortization | 304.57 Million | 329.84 Million | 198.42 Million | 298.95 Million | 1.03 Billion | 874.89 Million |
| Deferred income taxes | - | -2 Billion | -2.11 Billion | 501.82 Million | -1.08 Billion | -131.4 Million |
| Stock-based compensation | 61.77 Million | 54.71 Million | 57.99 Million | 40.76 Million | 35.2 Million | 56.89 Million |
| Change in working capital | -127.27 Million | -434.3 Million | -679.69 Million | 450.25 Million | 200.17 Million | -1.57 Billion |
| Other non-cash items | 895.49 Million | -163.8 Million | -551.29 Million | 212.17 Million | 261.1 Million | -467.11 Million |
| Investing Cash Flow | -1.07 Billion | -839.09 Million | -477.73 Million | -171.37 Million | -367.17 Million | -4.94 Billion |
| Investments in PPE | -158.46 Million | -242.92 Million | -109.17 Million | -157.28 Million | -196.02 Million | -971.51 Million |
| Acquisitions | 23.03 Million | -740.57 Million | -329.03 Million | 7 Million | -250.35 Million | -3.91 Billion |
| Investment purchases | -1 Billion | -217.3 Million | -54.32 Million | -84.99 Million | - | -41.23 Million |
| Sales/Maturities of investments | - | -171.37 Million | -104.54 Million | -116.95 Million | - | -423.96 Million |
| Other Investing Activities | 58.68 Million | 533.08 Million | 119.34 Million | 180.86 Million | 79.2 Million | 410.46 Million |
| Financing Cash Flow | -1.39 Billion | -1.9 Billion | -3.84 Billion | -1.42 Billion | -2.06 Billion | -927.37 Million |
| Debt repayment | -47.82 Million | -106.72 Million | -74.47 Million | -296.04 Million | -178.44 Million | -79.89 Million |
| Dividends payments | -1.38 Billion | -794.97 Million | -775.25 Million | -378.06 Million | -1.09 Billion | -595.82 Million |
| Common Stock Repurchased | - | -1 Billion | -3 Billion | -754.03 Million | -992.23 Million | 181.59 Million |
| Common Stock Issuance | 40.28 Million | 1.1 Billion | 3.07 Billion | 1.05 Billion | 250 Million | 68.4 Million |
| Other Financing Activities | -3000.00 | -1.1 Billion | -3.07 Billion | -1.05 Billion | -53.3 Million | -501.65 Million |
| Accounts receivables | 99.94 Million | 310 Million | -948 Million | 565 Million | -363 Million | 126 Million |
| Accounts payables | -31.06 Million | -161.03 Million | 268.39 Million | -246.18 Million | -225.63 Million | -55.12 Million |
| Inventory | - | 161.03 Million | -268.39 Million | 246.18 Million | 225.63 Million | 55.12 Million |
| Other working capital | -196.15 Million | -744.3 Million | 268.3 Million | -114.74 Million | 563.17 Million | -1.7 Billion |
| Cash at beginning of period | 13.37 Billion | 12.16 Billion | 13.77 Billion | 8.38 Billion | 8.82 Billion | 5.57 Billion |
| Cash at end of period | 12.98 Billion | 13.37 Billion | 12.16 Billion | 13.77 Billion | 8.38 Billion | 8.82 Billion |
| Capital Expenditure | -158.46 Million | -242.92 Million | -109.17 Million | -157.28 Million | -196.02 Million | -971.51 Million |
| Effect of forex changes on cash | - | - | 70 Thousand | -859 Thousand | -11.87 Million | 12.91 Million |
| Net cash flow / Change in cash | -385.64 Million | 1.2 Billion | -1.6 Billion | 5.39 Billion | -440.76 Million | 3.24 Billion |
| Free Cash Flow | 2.74 Billion | 3.7 Billion | 2.6 Billion | 6.83 Billion | 1.81 Billion | 8.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.92 Billion | -309 Million | 2.36 Billion | -405 Million | -605 Million | 3.68 Billion |
| Depreciation & Amortization | - | - | 304.57 Million | 56.12 Million | 98.44 Million | 94.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 61.77 Million | - | - | - |
| Change in working capital | - | - | -127.27 Million | - | - | - |
| Other non-cash items | -1.92 Billion | 309 Million | 895.49 Million | 405 Million | 605 Million | -3.68 Billion |
| Investing Cash Flow | - | - | -1.07 Billion | - | - | - |
| Investments in PPE | - | - | -158.46 Million | - | - | - |
| Acquisitions | - | - | 23.03 Million | - | - | - |
| Investment purchases | - | - | -1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 58.68 Million | - | - | - |
| Financing Cash Flow | - | - | -1.39 Billion | - | - | - |
| Debt repayment | - | - | -47.82 Million | - | - | - |
| Dividends payments | - | - | -1.38 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40.28 Million | - | - | - |
| Other Financing Activities | - | - | -3000.00 | - | - | - |
| Accounts receivables | - | - | 99.94 Million | - | - | - |
| Accounts payables | - | - | -31.06 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -196.15 Million | - | - | - |
| Cash at beginning of period | - | - | 13.37 Billion | 16.14 Billion | 17.14 Billion | 13.37 Billion |
| Cash at end of period | - | - | 12.98 Billion | 13.6 Billion | 16.14 Billion | 17.14 Billion |
| Capital Expenditure | - | - | -158.46 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -385.64 Million | -2.53 Billion | -1 Billion | 3.77 Billion |
| Free Cash Flow | - | - | 2.74 Billion | 112.25 Million | 196.89 Million | 188.87 Million |
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