Unitika Ltd. (3103.T)
JPY 138.0
(-3.47%)
JPY 138.0
(-3.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.16 Billion | 509 Million | 8.66 Billion | 14.86 Billion | 9.79 Billion | 8.98 Billion |
| Net Income | -5.44 Billion | 736 Million | 3.38 Billion | 4.66 Billion | -1.72 Billion | 6.68 Billion |
| Depreciation & Amortization | 6.13 Billion | 5.42 Billion | 5.24 Billion | 4.99 Billion | 5.33 Billion | 5.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.44 Billion | -508 Million | 146 Million | 4.56 Billion | 2.5 Billion | -1.72 Billion |
| Other non-cash items | 10.85 Billion | -5.14 Billion | -111 Million | 645 Million | 3.68 Billion | -1.01 Billion |
| Investing Cash Flow | -7.54 Billion | -8.09 Billion | -8.98 Billion | -6.17 Billion | -10.19 Billion | -6.44 Billion |
| Investments in PPE | -7.11 Billion | -8.52 Billion | -8.79 Billion | -7.29 Billion | -10.13 Billion | -5.76 Billion |
| Acquisitions | 11 Million | 472 Million | 248 Million | 197 Million | 511 Million | 55 Million |
| Investment purchases | -52 Million | -11 Million | -10 Million | -11 Million | -10 Million | -10 Million |
| Sales/Maturities of investments | 15 Million | 438 Million | 2 Million | 1.03 Billion | 22 Million | -55 Million |
| Other Investing Activities | -394 Million | -468 Million | -437 Million | -96 Million | -579 Million | -661 Million |
| Financing Cash Flow | -279 Million | -1.65 Billion | -4.21 Billion | -4.14 Billion | -3.48 Billion | -6.51 Billion |
| Debt repayment | -1.34 Billion | -91.68 Billion | -2.86 Billion | -2.66 Billion | -99.99 Billion | -2.76 Billion |
| Dividends payments | -283 Million | -302 Million | -321 Million | -321 Million | -321 Million | -397 Million |
| Common Stock Repurchased | - | -825 Million | -826 Million | - | - | -3.26 Billion |
| Common Stock Issuance | - | 91.23 Billion | -79 Million | - | - | 122 Million |
| Other Financing Activities | 1.34 Billion | -80 Million | -125 Million | -1.15 Billion | 96.83 Billion | -210 Million |
| Accounts receivables | -969 Million | 6.64 Billion | -144 Million | 1.62 Billion | 4.31 Billion | 1.13 Billion |
| Accounts payables | 1.61 Billion | -1.57 Billion | 2.58 Billion | -1.26 Billion | -3.08 Billion | -828 Million |
| Inventory | 2.81 Billion | -6.04 Billion | -3.17 Billion | 3.35 Billion | 97 Million | -2.51 Billion |
| Other working capital | 1.98 Billion | 460 Million | 885 Million | 854 Million | 1.18 Billion | 487 Million |
| Cash at beginning of period | 9.61 Billion | 18.41 Billion | 22.59 Billion | 18.19 Billion | 22.12 Billion | 26.16 Billion |
| Cash at end of period | 10.18 Billion | 9.61 Billion | 18.41 Billion | 22.59 Billion | 18.19 Billion | 22.12 Billion |
| Capital Expenditure | -7.11 Billion | -8.52 Billion | -8.79 Billion | -7.29 Billion | -10.13 Billion | -5.76 Billion |
| Effect of forex changes on cash | 226 Million | 437 Million | 357 Million | -156 Million | -51 Million | -71 Million |
| Net cash flow / Change in cash | 575 Million | -8.8 Billion | -4.17 Billion | 4.39 Billion | -3.92 Billion | -4.04 Billion |
| Free Cash Flow | 1.05 Billion | -8.01 Billion | -126 Million | 7.57 Billion | -339 Million | 3.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.97 Billion | -2.58 Billion | -5.44 Billion | -2.45 Billion | -646 Million | 237 Million |
| Depreciation & Amortization | - | - | 6.13 Billion | 1.56 Billion | 1.51 Billion | 1.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.44 Billion | - | - | - |
| Other non-cash items | -1.97 Billion | 2.58 Billion | 10.85 Billion | 2.45 Billion | 646 Million | -237 Million |
| Investing Cash Flow | - | - | -7.54 Billion | - | - | - |
| Investments in PPE | - | - | -7.11 Billion | - | - | - |
| Acquisitions | - | - | 11 Million | - | - | - |
| Investment purchases | - | - | -52 Million | - | - | - |
| Sales/Maturities of investments | - | - | 15 Million | - | - | - |
| Other Investing Activities | - | - | -394 Million | - | - | - |
| Financing Cash Flow | - | - | -279 Million | - | - | - |
| Debt repayment | - | - | -1.34 Billion | - | - | - |
| Dividends payments | - | - | -283 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.34 Billion | - | - | - |
| Accounts receivables | - | - | -969 Million | - | - | - |
| Accounts payables | - | - | 1.61 Billion | - | - | - |
| Inventory | - | - | 2.81 Billion | - | - | - |
| Other working capital | - | - | 1.98 Billion | - | - | - |
| Cash at beginning of period | - | - | 9.61 Billion | 11.65 Billion | 11.17 Billion | 9.61 Billion |
| Cash at end of period | - | - | 10.18 Billion | 11.69 Billion | 11.65 Billion | 11.17 Billion |
| Capital Expenditure | - | - | -7.11 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 226 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 575 Million | 39 Million | 476 Million | 1.56 Billion |
| Free Cash Flow | - | - | 1.05 Billion | 3.12 Billion | 3.02 Billion | 2.89 Billion |
ESKNF
CCTS
090355
603810
CMT
HBIS