United & Collective Co., Ltd. (3557.T)

JPY 997.0

(-0.1%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 159.9 Million -172.21 Million -441.94 Million -1.2 Billion 670 Million
Net Income -119.03 Million -1.26 Billion -380.48 Million -1.57 Billion 36 Million
Depreciation & Amortization 223.94 Million 268.42 Million 244.28 Million 275.5 Million 290 Million
Deferred income taxes - - - - -
Stock-based compensation 5.71 Million 7.85 Million 5.23 Million 7.86 Million -
Change in working capital -92.13 Million 250.24 Million -517.39 Million 63.53 Million -37 Million
Other non-cash items 16.23 Million -296.31 Million -1.86 Billion -294.07 Million 381 Million
Investing Cash Flow 17.03 Million -89.08 Million -515.07 Million -25.85 Million -670 Million
Investments in PPE -92.75 Million -125.1 Million -407.17 Million -50.51 Million -570 Million
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 109.79 Million 36.02 Million -107.89 Million 24.66 Million -100 Million
Financing Cash Flow -127.35 Million -475.44 Million 922.77 Million 2.02 Billion -188 Million
Debt repayment -684.67 Million -641.32 Million -128.91 Million -2.01 Billion -183 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 557.31 Million 165.88 Million 793.85 Million 5.63 Million -
Other Financing Activities 1000.00 166 Million 794 Million 2.1 Million -5.4 Million
Accounts receivables -24 Million -100 Million -35 Million 156 Million -123 Million
Accounts payables 6.46 Million 57.61 Million 61.97 Million -266.21 Million 39.12 Million
Inventory -12.28 Million -7.05 Million -7.45 Million 10.91 Million -5 Million
Other working capital -12 Million -309 Million -1.94 Billion -325 Million 91 Million
Cash at beginning of period 1.49 Billion 2.23 Billion 2.27 Billion 1.47 Billion 1.66 Billion
Cash at end of period 1.54 Billion 1.49 Billion 2.23 Billion 2.27 Billion -188 Million
Capital Expenditure -92.75 Million -125.1 Million -407.17 Million -50.51 Million -570 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 49.58 Million -736.73 Million -34.25 Million 796.87 Million -1.85 Billion
Free Cash Flow 67.14 Million -297.32 Million -849.12 Million -1.25 Billion 100 Million

Cash Flow Charts