UACJ Corporation (5741.T)
JPY 5200.0
(-1.33%)
JPY 5200.0
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.91 Billion | 52.58 Billion | 7.79 Billion | 38.62 Billion | 58.11 Billion | 10.65 Billion |
| Net Income | 13.85 Billion | 7.16 Billion | 50.11 Billion | 3.47 Billion | -1.62 Billion | 10.04 Billion |
| Depreciation & Amortization | 36.37 Billion | 37.29 Billion | 34.03 Billion | 33.39 Billion | 31.2 Billion | 30.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.38 Billion | 19.36 Billion | -64.87 Billion | -10.53 Billion | 26.97 Billion | -18.4 Billion |
| Other non-cash items | 44.57 Billion | -11.24 Billion | -11.47 Billion | 12.28 Billion | 1.56 Billion | -11.69 Billion |
| Investing Cash Flow | -36.19 Billion | -26.92 Billion | -21.03 Billion | -20.95 Billion | -30.02 Billion | -34.94 Billion |
| Investments in PPE | -33.89 Billion | -26.25 Billion | -20.93 Billion | -23.81 Billion | -53.36 Billion | -46.99 Billion |
| Acquisitions | - | - | - | 2.2 Billion | 21.34 Billion | 11.09 Billion |
| Investment purchases | - | - | - | - | -516 Million | -696 Million |
| Sales/Maturities of investments | - | - | - | - | 4.14 Billion | 4.34 Billion |
| Other Investing Activities | -2.3 Billion | -670 Million | -103 Million | 659 Million | -1.62 Billion | -2.69 Billion |
| Financing Cash Flow | -43.99 Billion | -19.08 Billion | -652 Million | -17 Billion | -25.85 Billion | 28.97 Billion |
| Debt repayment | -38.88 Billion | -41.06 Billion | -79.25 Billion | -53.75 Billion | -47.45 Billion | -54.76 Billion |
| Dividends payments | -6.26 Billion | -4.09 Billion | - | -965 Million | -2.89 Billion | -1.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.15 Billion | 26.07 Billion | 78.6 Billion | 37.71 Billion | 24.5 Billion | 85.18 Billion |
| Accounts receivables | -14.2 Billion | 4.99 Billion | 2.67 Billion | -20.35 Billion | 42.11 Billion | -10.27 Billion |
| Accounts payables | -2.75 Billion | -7.02 Billion | 22.57 Billion | 6.84 Billion | -23.07 Billion | 1.3 Billion |
| Inventory | 52.43 Billion | 21.39 Billion | -90.12 Billion | 2.97 Billion | 7.93 Billion | -9.43 Billion |
| Other working capital | 1.9 Billion | -3.64 Billion | -3.41 Billion | 7.56 Billion | -1.47 Billion | -5 Billion |
| Cash at beginning of period | 23.35 Billion | 14.25 Billion | 28.08 Billion | 27.78 Billion | 25.19 Billion | 20.79 Billion |
| Cash at end of period | 40.19 Billion | 22.25 Billion | 14.25 Billion | 28.08 Billion | 27.78 Billion | 25.19 Billion |
| Capital Expenditure | -33.89 Billion | -26.25 Billion | -20.93 Billion | -23.81 Billion | -53.36 Billion | -46.99 Billion |
| Effect of forex changes on cash | 2.11 Billion | 1.42 Billion | -175 Million | -361 Million | 349 Million | -278 Million |
| Net cash flow / Change in cash | 16.84 Billion | 7.99 Billion | -13.82 Billion | 304 Million | 2.59 Billion | 4.39 Billion |
| Free Cash Flow | 61.02 Billion | 26.32 Billion | -13.13 Billion | 14.8 Billion | 4.74 Billion | -36.34 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.66 Billion | 7.06 Billion | 13.85 Billion | 3.3 Billion | 2.56 Billion | 7.56 Billion |
| Depreciation & Amortization | - | 9.15 Billion | 36.37 Billion | 9.25 Billion | 9.1 Billion | 8.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 31.5 Billion | 37.38 Billion | 8.01 Billion | 10.83 Billion | -13 Billion |
| Other non-cash items | -14.66 Billion | -9.85 Billion | 44.57 Billion | 599 Million | 4.35 Billion | -5.74 Billion |
| Investing Cash Flow | - | -9.41 Billion | -36.19 Billion | -7.59 Billion | -10.34 Billion | -8.84 Billion |
| Investments in PPE | - | -8.87 Billion | -33.89 Billion | -6.89 Billion | -8.93 Billion | -9.18 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -533 Million | -2.3 Billion | -708 Million | -1.4 Billion | 342 Million |
| Financing Cash Flow | - | -35.8 Billion | -43.99 Billion | -10.01 Billion | -8.76 Billion | 10.59 Billion |
| Debt repayment | - | -43.61 Billion | -38.88 Billion | -21.64 Billion | -39.88 Billion | -32.93 Billion |
| Dividends payments | - | - | -6.26 Billion | -2.17 Billion | - | -4.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.52 Billion | 1.15 Billion | 13.8 Billion | 31.11 Billion | 47.62 Billion |
| Accounts receivables | - | -4.2 Billion | -14.2 Billion | -8.55 Billion | -1.27 Billion | -172 Million |
| Accounts payables | - | 3.31 Billion | -2.75 Billion | -4.2 Billion | -7.3 Billion | 5.44 Billion |
| Inventory | - | 30.51 Billion | 52.43 Billion | 20.77 Billion | 19.41 Billion | -18.27 Billion |
| Other working capital | - | 1.86 Billion | 1.9 Billion | 1.11 Billion | 4.18 Billion | -5.26 Billion |
| Cash at beginning of period | - | 35.4 Billion | 23.35 Billion | 32.56 Billion | 23.9 Billion | 23.35 Billion |
| Cash at end of period | - | 40.19 Billion | 40.19 Billion | 35.4 Billion | 32.56 Billion | 23.9 Billion |
| Capital Expenditure | - | -8.87 Billion | -33.89 Billion | -6.89 Billion | -8.93 Billion | -9.18 Billion |
| Effect of forex changes on cash | - | 821 Million | 2.11 Billion | -712 Million | 918 Million | 1.08 Billion |
| Net cash flow / Change in cash | - | 4.79 Billion | 16.84 Billion | 2.84 Billion | 8.65 Billion | 545 Million |
| Free Cash Flow | - | 40.3 Billion | 61.02 Billion | 14.28 Billion | 17.91 Billion | -11.48 Billion |
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