UNIVA Oak Holdings Limited (3113.T)
JPY 75.0
(5.63%)
JPY 75.0
(5.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -954.48 Million | -1.02 Billion | -1.18 Billion | 754.22 Million | -1.1 Billion |
| Net Income | -1.69 Billion | -657.5 Million | -1.72 Billion | -898.33 Million | -1.79 Billion |
| Depreciation & Amortization | 150.21 Million | 246.65 Million | 72.19 Million | 77.55 Million | 89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 163.93 Million | -61.94 Million | -90.91 Million | 1.61 Billion | 656 Million |
| Other non-cash items | -38.88 Million | 7.62 Million | 105.18 Million | -8.24 Million | -53 Million |
| Investing Cash Flow | -6.19 Million | 941.5 Million | -185.07 Million | -198.92 Million | 201 Million |
| Investments in PPE | -19.35 Million | -28.17 Million | -154.94 Million | -261.67 Million | -396 Million |
| Acquisitions | 18.68 Million | 521.73 Million | 17.51 Million | 87.76 Million | 821.14 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 432.7 Million | - | - | - |
| Other Investing Activities | 6.87 Million | -4.94 Million | 4.33 Million | 34.86 Million | 597 Million |
| Financing Cash Flow | 629.03 Million | -576.73 Million | 1.08 Billion | -77.25 Million | 74 Million |
| Debt repayment | -448.28 Million | -527.22 Million | -152.55 Million | -54.97 Million | -10 Million |
| Dividends payments | - | -10 Thousand | -369 Thousand | -640 Thousand | -266.16 Million |
| Common Stock Repurchased | -82 Thousand | -75 Thousand | -103 Thousand | -81 Thousand | -231 Thousand |
| Common Stock Issuance | - | - | 1 Billion | - | - |
| Other Financing Activities | 183.45 Million | -47.12 Million | -67.93 Million | -16.54 Million | 350 Million |
| Accounts receivables | 31 Million | 392 Million | -249 Million | 426 Million | 1.03 Billion |
| Accounts payables | -152.15 Million | -939 Thousand | -63.36 Million | -138.1 Million | 86.42 Million |
| Inventory | 80.48 Million | -137.31 Million | 120.61 Million | 164.14 Million | -315 Million |
| Other working capital | -207 Million | -479 Million | 355 Million | 1.1 Billion | -61 Million |
| Cash at beginning of period | 1.3 Billion | 1.95 Billion | 2.24 Billion | 1.77 Billion | 2.35 Billion |
| Cash at end of period | 974.09 Million | 1.3 Billion | 1.95 Billion | 2.24 Billion | -828 Million |
| Capital Expenditure | -19.35 Million | -28.17 Million | -154.94 Million | -261.67 Million | -396 Million |
| Effect of forex changes on cash | 1.94 Million | 3.1 Million | 3.79 Million | -2.98 Million | -1 Million |
| Net cash flow / Change in cash | -329.69 Million | -653.19 Million | -288.94 Million | 475.06 Million | -3.18 Billion |
| Free Cash Flow | -973.83 Million | -1.04 Billion | -1.34 Billion | 492.55 Million | -1.49 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Billion | -819 Million | -480 Million | -249 Million | 120 Million | -657.5 Million |
| Depreciation & Amortization | 150.21 Million | - | - | - | - | 246.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.93 Million | - | - | - | - | -61.94 Million |
| Other non-cash items | -38.88 Million | 819 Million | 480 Million | 249 Million | -120 Million | 7.62 Million |
| Investing Cash Flow | -6.19 Million | - | - | - | - | 941.5 Million |
| Investments in PPE | -19.35 Million | - | - | - | - | -28.17 Million |
| Acquisitions | 18.68 Million | - | - | - | - | 521.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 432.7 Million |
| Other Investing Activities | 6.87 Million | - | - | - | - | -4.94 Million |
| Financing Cash Flow | 629.03 Million | - | - | - | - | -576.73 Million |
| Debt repayment | -448.28 Million | - | - | - | - | -527.22 Million |
| Dividends payments | - | - | - | - | - | -10 Thousand |
| Common Stock Repurchased | -82 Thousand | - | - | - | - | -75 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 183.45 Million | - | - | - | - | -47.12 Million |
| Accounts receivables | 31 Million | - | - | - | - | 392 Million |
| Accounts payables | -152.15 Million | - | - | - | - | -939 Thousand |
| Inventory | 80.48 Million | - | - | - | - | -137.31 Million |
| Other working capital | -207 Million | - | - | - | - | -479 Million |
| Cash at beginning of period | 1.3 Billion | - | - | - | - | 1.95 Billion |
| Cash at end of period | 974.09 Million | - | - | - | - | 1.3 Billion |
| Capital Expenditure | -19.35 Million | - | - | - | - | -28.17 Million |
| Effect of forex changes on cash | 1.94 Million | - | - | - | - | 3.1 Million |
| Net cash flow / Change in cash | -329.69 Million | - | - | - | - | -653.19 Million |
| Free Cash Flow | -973.83 Million | - | - | - | - | -1.04 Billion |
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MAANALU
688577
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