Unipres Corporation (5949.T)

JPY 1054.0

(-1.77%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 28.7 Billion 35.26 Billion 17.12 Billion 5.77 Billion 10.53 Billion 36.49 Billion
Net Income 5.25 Billion 5.39 Billion -5.1 Billion -14.87 Billion 949 Million 20.76 Billion
Depreciation & Amortization 25.38 Billion 23.63 Billion 20.2 Billion 21.29 Billion 19.59 Billion 18.35 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.45 Billion 5.54 Billion 10.14 Billion -7.46 Billion -7.1 Billion 2.9 Billion
Other non-cash items 62.52 Billion 699 Million -8.12 Billion 6.82 Billion -2.9 Billion -5.52 Billion
Investing Cash Flow -12.39 Billion -8.57 Billion -18.94 Billion -28.26 Billion -37.99 Billion -33.65 Billion
Investments in PPE -10.1 Billion -10.06 Billion -18.97 Billion -30.55 Billion -36.85 Billion -31.6 Billion
Acquisitions 118 Million -124 Million 420 Million 625 Million -2.12 Billion -1.26 Billion
Investment purchases -2.66 Billion -1 Billion -730 Million -2.83 Billion -949 Million -1.92 Billion
Sales/Maturities of investments 673 Million 1 Billion 310 Million 2.2 Billion 949 Million 199 Million
Other Investing Activities -416 Million 1.61 Billion 32 Million 2.28 Billion 983 Million 937 Million
Financing Cash Flow -18.53 Billion -13.22 Billion 6.86 Billion 22.85 Billion 22.97 Billion -4.52 Billion
Debt repayment -15.14 Billion -9.99 Billion -1.65 Billion -553 Million -600 Million -405 Million
Dividends payments -1.11 Billion -894 Million -449 Million -1.23 Billion -2.55 Billion -2.87 Billion
Common Stock Repurchased - -500 Million - - -5 Billion -1.27 Billion
Common Stock Issuance - -1.84 Billion - - 48 Million 83 Million
Other Financing Activities -735 Million -1 Million 8.96 Billion 24.64 Billion 31.07 Billion -59 Million
Accounts receivables -2.21 Billion 4.17 Billion -3.62 Billion -6.43 Billion 12.24 Billion 6.47 Billion
Accounts payables 987 Million -7.02 Billion 3.27 Billion -1.42 Billion -3.06 Billion -3.49 Billion
Inventory -6.01 Billion 7.85 Billion 11.13 Billion 4.29 Billion -11.1 Billion -3.2 Billion
Other working capital 788 Million 547 Million -636 Million -3.88 Billion -5.18 Billion 3.13 Billion
Cash at beginning of period 48.03 Billion 30.79 Billion 23.45 Billion 23.98 Billion 28.44 Billion 31.39 Billion
Cash at end of period 51.87 Billion 48.03 Billion 30.79 Billion 23.45 Billion 23.98 Billion 28.44 Billion
Capital Expenditure -10.1 Billion -10.06 Billion -18.97 Billion -30.55 Billion -36.85 Billion -31.6 Billion
Effect of forex changes on cash 6.06 Billion 3.76 Billion 2.29 Billion -899 Million 25 Million -1.27 Billion
Net cash flow / Change in cash 3.83 Billion 17.23 Billion 7.34 Billion -530 Million -4.45 Billion -2.95 Billion
Free Cash Flow 18.6 Billion 25.2 Billion -1.84 Billion -24.77 Billion -26.31 Billion 4.89 Billion

Cash Flow Charts