Uniform Next Co., Ltd. (3566.T)
JPY 578.0
(-1.37%)
JPY 578.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 135.18 Million | 408.18 Million | 253.91 Million | 276.22 Million | 335 Million |
| Net Income | 514 Million | 409.98 Million | 356.12 Million | 341.06 Million | 241 Million |
| Depreciation & Amortization | 78.07 Million | 70.55 Million | 70.33 Million | 72.99 Million | 54 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -310.55 Million | 48.86 Million | -73.8 Million | -40.6 Million | -15 Million |
| Other non-cash items | -2.83 Million | 6.75 Million | 20.65 Million | -53.1 Million | 55 Million |
| Investing Cash Flow | -769.5 Million | -16.84 Million | -22.44 Million | 33.03 Million | -95 Million |
| Investments in PPE | -764.15 Million | -19.15 Million | -21.36 Million | -41.87 Million | -60 Million |
| Acquisitions | - | 3.33 Million | 27 Thousand | - | 51.61 Million |
| Investment purchases | -5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -353 Thousand | -1.02 Million | -1.11 Million | 74.9 Million | -35 Million |
| Financing Cash Flow | -51.68 Million | -121.72 Million | -129.82 Million | -129.83 Million | -120 Million |
| Debt repayment | -26.7 Million | -96.79 Million | -104.95 Million | -104.95 Million | -104 Million |
| Dividends payments | -24.97 Million | -24.93 Million | -24.87 Million | -24.83 Million | -24.59 Million |
| Common Stock Repurchased | - | - | - | -53 Thousand | - |
| Common Stock Issuance | - | - | - | - | 9.28 Million |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -1000.00 | 8 Million |
| Accounts receivables | -17 Million | -77 Million | -26 Million | -30 Million | 1 Million |
| Accounts payables | 23.06 Million | 74.16 Million | 29.61 Million | 55.47 Million | -35.69 Million |
| Inventory | -275.77 Million | -2.72 Million | -101.84 Million | -7.24 Million | -62 Million |
| Other working capital | -58 Million | 8 Million | 46 Million | -54 Million | 46 Million |
| Cash at beginning of period | 1.96 Billion | 1.69 Billion | 1.59 Billion | 1.41 Billion | 1.29 Billion |
| Cash at end of period | 1.27 Billion | 1.96 Billion | 1.69 Billion | 1.59 Billion | 120 Million |
| Capital Expenditure | -764.15 Million | -19.15 Million | -21.36 Million | -41.87 Million | -60 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -686 Million | 269.6 Million | 101.64 Million | 179.42 Million | -1.17 Billion |
| Free Cash Flow | -628.96 Million | 389.02 Million | 232.55 Million | 234.35 Million | 275 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145 Million | 5 Million | 137 Million | 514 Million | 50 Million | 138 Million |
| Depreciation & Amortization | - | - | - | 78.07 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -310.55 Million | - | - |
| Other non-cash items | -145 Million | -5 Million | -137 Million | -2.83 Million | -50 Million | -138 Million |
| Investing Cash Flow | - | - | - | -769.5 Million | - | - |
| Investments in PPE | - | - | - | -764.15 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -353 Thousand | - | - |
| Financing Cash Flow | - | - | - | -51.68 Million | - | - |
| Debt repayment | - | - | - | -26.7 Million | - | - |
| Dividends payments | - | - | - | -24.97 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | -17 Million | - | - |
| Accounts payables | - | - | - | 23.06 Million | - | - |
| Inventory | - | - | - | -275.77 Million | - | - |
| Other working capital | - | - | - | -58 Million | - | - |
| Cash at beginning of period | - | - | - | 1.96 Billion | - | - |
| Cash at end of period | - | - | - | 1.27 Billion | - | - |
| Capital Expenditure | - | - | - | -764.15 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -686 Million | - | - |
| Free Cash Flow | - | - | - | -628.96 Million | - | - |
CHG-R
0710
6455
6750
CRSM
ECMH