United Super Markets Holdings Inc. (3222.T)
JPY 738.0
(-0.54%)
JPY 738.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.49 Billion | 15.21 Billion | 16.01 Billion | 29.91 Billion | 16.29 Billion | 18.3 Billion |
| Net Income | 1 Billion | 3.62 Billion | 9.71 Billion | 14.9 Billion | 4.05 Billion | 8.17 Billion |
| Depreciation & Amortization | 14.72 Billion | 14.4 Billion | 13.78 Billion | 12.98 Billion | 12.33 Billion | 11.74 Billion |
| Deferred income taxes | - | 202 Million | -4.29 Billion | 194 Million | 3.82 Billion | 917 Million |
| Stock-based compensation | 48 Million | 70 Million | 82 Million | 96 Million | 132 Million | 147 Million |
| Change in working capital | 1.86 Billion | -4.1 Billion | -543 Million | -659 Million | -6.11 Billion | -3.35 Billion |
| Other non-cash items | 34.91 Billion | 1.01 Billion | -2.73 Billion | 2.39 Billion | 2.06 Billion | 676 Million |
| Investing Cash Flow | -25.55 Billion | -22.8 Billion | -24.32 Billion | -15.93 Billion | -18.47 Billion | -13.15 Billion |
| Investments in PPE | -23.86 Billion | -20.53 Billion | -24.48 Billion | -17 Billion | -18.15 Billion | -16.33 Billion |
| Acquisitions | 65 Million | -2.1 Billion | - | - | - | 2.35 Billion |
| Investment purchases | 1 Million | -2.68 Billion | - | - | - | -2.35 Billion |
| Sales/Maturities of investments | 433 Million | 44 Million | - | 5 Million | - | 2.35 Billion |
| Other Investing Activities | -2.19 Billion | 2.46 Billion | 164 Million | 1.06 Billion | -325 Million | 825 Million |
| Financing Cash Flow | -442 Million | 495 Million | 2.39 Billion | 4.13 Billion | -4 Billion | -4.56 Billion |
| Debt repayment | -1.65 Billion | -13.55 Billion | -4.97 Billion | -5.9 Billion | -7.3 Billion | -3.4 Billion |
| Dividends payments | -2.05 Billion | -2.3 Billion | -2.3 Billion | -2.05 Billion | -2.05 Billion | -2.05 Billion |
| Common Stock Repurchased | -1 Million | - | -1 Million | - | -1 Million | - |
| Common Stock Issuance | - | - | 9.8 Billion | - | 5.5 Billion | - |
| Other Financing Activities | -37 Million | 16.35 Billion | -124 Million | 12.08 Billion | -154 Million | 891 Million |
| Accounts receivables | -2.01 Billion | 80 Million | 185 Million | 142 Million | -497 Million | -24 Million |
| Accounts payables | 36 Million | -1.03 Billion | -933 Million | 851 Million | 2.82 Billion | -134 Million |
| Inventory | 413 Million | -1.56 Billion | -1.19 Billion | 500 Million | 1.59 Billion | -120 Million |
| Other working capital | 3.42 Billion | -1.58 Billion | 1.4 Billion | -2.15 Billion | -10.03 Billion | -3.07 Billion |
| Cash at beginning of period | 25.63 Billion | 32.49 Billion | 38.11 Billion | 20.01 Billion | 26.23 Billion | 25.7 Billion |
| Cash at end of period | 21.13 Billion | 25.63 Billion | 32.49 Billion | 38.11 Billion | 20.01 Billion | 26.23 Billion |
| Capital Expenditure | -23.86 Billion | -20.53 Billion | -24.48 Billion | -17 Billion | -18.15 Billion | -16.33 Billion |
| Effect of forex changes on cash | 1 Million | 233 Million | 297 Million | -22 Million | -26 Million | -63 Million |
| Net cash flow / Change in cash | -4.49 Billion | -6.86 Billion | -5.62 Billion | 18.1 Billion | -6.22 Billion | 530 Million |
| Free Cash Flow | -2.36 Billion | -5.32 Billion | -8.47 Billion | 12.91 Billion | -1.86 Billion | 1.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Billion | -1.11 Billion | 819 Million | 1 Billion | -195 Million | -18 Million |
| Depreciation & Amortization | - | - | - | 14.72 Billion | 3.75 Billion | 3.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 48 Million | - | - |
| Change in working capital | - | - | - | 1.86 Billion | - | - |
| Other non-cash items | 1.03 Billion | 1.11 Billion | -819 Million | 34.91 Billion | 195 Million | 18 Million |
| Investing Cash Flow | - | - | - | -25.55 Billion | - | - |
| Investments in PPE | - | - | - | -23.86 Billion | - | - |
| Acquisitions | - | - | - | 65 Million | - | - |
| Investment purchases | - | - | - | 1 Million | - | - |
| Sales/Maturities of investments | - | - | - | 433 Million | - | - |
| Other Investing Activities | - | - | - | -2.19 Billion | - | - |
| Financing Cash Flow | - | - | - | -442 Million | - | - |
| Debt repayment | - | - | - | -1.65 Billion | - | - |
| Dividends payments | - | - | - | -2.05 Billion | - | - |
| Common Stock Repurchased | - | - | - | -1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -37 Million | - | - |
| Accounts receivables | - | - | - | -2.01 Billion | - | - |
| Accounts payables | - | - | - | 36 Million | - | - |
| Inventory | - | - | - | 413 Million | - | - |
| Other working capital | - | - | - | 3.42 Billion | - | - |
| Cash at beginning of period | - | - | - | 25.63 Billion | 23.34 Billion | 28.07 Billion |
| Cash at end of period | - | - | - | 21.13 Billion | 28.26 Billion | 23.34 Billion |
| Capital Expenditure | - | - | - | -23.86 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -4.49 Billion | 4.92 Billion | -4.73 Billion |
| Free Cash Flow | - | - | - | -2.36 Billion | 7.5 Billion | 7.3 Billion |
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