UNIRITA Inc. (3800.T)
JPY 1997.0
(-0.1%)
JPY 1997.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 1.48 Billion | 644.87 Million | 586.56 Million | 1.62 Billion | 411.69 Million |
| Net Income | 815.97 Million | 1.08 Billion | 827.41 Million | 1.29 Billion | 1.31 Billion | 1.01 Billion |
| Depreciation & Amortization | 429.43 Million | 438.92 Million | 401.9 Million | 312.09 Million | 262.67 Million | 227.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.61 Million | 101.06 Million | -105.28 Million | -241.32 Million | 351.48 Million | -141.93 Million |
| Other non-cash items | 994.22 Million | -136.97 Million | -479.15 Million | -780.35 Million | -307.38 Million | -692.65 Million |
| Investing Cash Flow | 12 Million | -201.67 Million | 69.32 Million | -95.1 Million | -134.2 Million | -1.34 Billion |
| Investments in PPE | -178.02 Million | -251.01 Million | -473.36 Million | -457.8 Million | -446.03 Million | -234.62 Million |
| Acquisitions | 9000.00 | -199.96 Million | -314.87 Million | -433.92 Million | -397.02 Million | -199.48 Million |
| Investment purchases | -1.28 Billion | -1.28 Billion | -1.28 Billion | -1.79 Billion | -1.28 Billion | -2.21 Billion |
| Sales/Maturities of investments | 1.44 Billion | 1.28 Billion | 1.68 Billion | 2.16 Billion | 1.57 Billion | 1.31 Billion |
| Other Investing Activities | 26.88 Million | 249.3 Million | 460.01 Million | 427.61 Million | 414.92 Million | -12.39 Million |
| Financing Cash Flow | -513.51 Million | -513.57 Million | -777.31 Million | -502.18 Million | -2.11 Billion | -436.25 Million |
| Debt repayment | -209 Thousand | -1.11 Million | -3.54 Million | -3.54 Million | -70 Million | -20 Million |
| Dividends payments | -513.21 Million | -512.46 Million | -506.22 Million | -498.55 Million | -479.09 Million | -420.77 Million |
| Common Stock Repurchased | -94 Thousand | - | -267.55 Million | -83 Thousand | -1.2 Billion | -67 Thousand |
| Common Stock Issuance | - | - | 3.54 Million | 3.54 Million | -357.91 Million | 4.59 Million |
| Other Financing Activities | -1000.00 | -1 Million | -3.54 Million | -3.54 Million | -1000.00 | -1000.00 |
| Accounts receivables | 41.54 Million | -171.12 Million | -63.84 Million | -82.61 Million | 147.51 Million | -59.74 Million |
| Accounts payables | -129.27 Million | 127.3 Million | 13.27 Million | -100.28 Million | 73.04 Million | -41.86 Million |
| Inventory | -3.61 Million | 6.71 Million | 9.92 Million | 5.73 Million | 17.59 Million | -54.08 Million |
| Other working capital | 257.95 Million | 138.16 Million | -64.64 Million | -64.17 Million | 113.32 Million | 13.75 Million |
| Cash at beginning of period | 8.05 Billion | 7.28 Billion | 7.33 Billion | 7.33 Billion | 7.96 Billion | 9.33 Billion |
| Cash at end of period | 9.01 Billion | 8.05 Billion | 7.28 Billion | 7.33 Billion | 7.33 Billion | 7.96 Billion |
| Capital Expenditure | -178.02 Million | -251.01 Million | -473.36 Million | -457.8 Million | -446.03 Million | -234.62 Million |
| Effect of forex changes on cash | 5.29 Million | 2.62 Million | 10.39 Million | 5.51 Million | -4.8 Million | -4.09 Million |
| Net cash flow / Change in cash | 959.81 Million | 773.69 Million | -52.71 Million | -5.2 Million | -622.63 Million | -1.37 Billion |
| Free Cash Flow | 1.27 Billion | 1.23 Billion | 171.51 Million | 128.75 Million | 1.18 Billion | 177.07 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175 Million | 815.97 Million | 238 Million | 165 Million | 205 Million | 207 Million |
| Depreciation & Amortization | - | 429.43 Million | - | 99.95 Million | 111.91 Million | 113.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 166.61 Million | - | - | - | - |
| Other non-cash items | -175 Million | 994.22 Million | -238 Million | -165 Million | -205 Million | -207 Million |
| Investing Cash Flow | - | 12 Million | - | - | - | - |
| Investments in PPE | - | -178.02 Million | - | - | - | - |
| Acquisitions | - | 9000.00 | - | - | - | - |
| Investment purchases | - | -1.28 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.44 Billion | - | - | - | - |
| Other Investing Activities | - | 26.88 Million | - | - | - | - |
| Financing Cash Flow | - | -513.51 Million | - | - | - | - |
| Debt repayment | - | -209 Thousand | - | - | - | - |
| Dividends payments | - | -513.21 Million | - | - | - | - |
| Common Stock Repurchased | - | -94 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 41.54 Million | - | - | - | - |
| Accounts payables | - | -129.27 Million | - | - | - | - |
| Inventory | - | -3.61 Million | - | - | - | - |
| Other working capital | - | 257.95 Million | - | - | - | - |
| Cash at beginning of period | - | 8.05 Billion | - | 8.65 Billion | 9.55 Billion | 8.05 Billion |
| Cash at end of period | - | 9.01 Billion | - | 9.28 Billion | 8.65 Billion | 9.55 Billion |
| Capital Expenditure | - | -178.02 Million | - | - | - | - |
| Effect of forex changes on cash | - | 5.29 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 959.81 Million | - | 627.4 Million | -898.36 Million | 1.5 Billion |
| Free Cash Flow | - | 1.27 Billion | - | 199.9 Million | 223.82 Million | 227.46 Million |
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