UNIVERSAL ENGEISHA Co., Ltd. (6061.T)
JPY 3410.0
(-0.15%)
JPY 3410.0
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | 1.58 Billion | 1.49 Billion | 1.3 Billion | 1.17 Billion |
| Net Income | 1.63 Billion | 2.03 Billion | 1.95 Billion | 1.31 Billion | 1.04 Billion |
| Depreciation & Amortization | 566.28 Million | 371.29 Million | 321.53 Million | 304.62 Million | 300.85 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -196.2 Million | -251.61 Million | -344.57 Million | -85.34 Million | 147.36 Million |
| Other non-cash items | 1.31 Billion | -62.02 Million | 103.61 Million | 11.6 Million | -49.68 Million |
| Investing Cash Flow | -1.76 Billion | -990.57 Million | -470.19 Million | -549.47 Million | -420.65 Million |
| Investments in PPE | -269.95 Million | -246.37 Million | -387.36 Million | -289.05 Million | -225.19 Million |
| Acquisitions | -1.22 Billion | -121.69 Million | -35.1 Million | -151.86 Million | - |
| Investment purchases | -310.81 Million | -802.45 Million | -2.47 Million | -104.56 Million | -251.62 Million |
| Sales/Maturities of investments | 36.61 Million | 100 Million | 34.31 Million | 831 Thousand | 50 Million |
| Other Investing Activities | 11.19 Million | 44.34 Million | -79.55 Million | -39.07 Million | -27.78 Million |
| Financing Cash Flow | -1.41 Billion | -304.21 Million | -229.72 Million | -134.06 Million | -147.58 Million |
| Debt repayment | -1.12 Billion | -18.48 Million | -3.24 Million | -3.38 Million | -5.63 Million |
| Dividends payments | -112.43 Million | -104.49 Million | -95.95 Million | -96.05 Million | -96.21 Million |
| Common Stock Repurchased | -178.78 Million | -156.24 Million | -117.7 Million | - | -185 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -1000.00 | -2000.00 |
| Accounts receivables | -125.59 Million | -305 Million | -170 Million | -135 Million | 64 Million |
| Accounts payables | 68.44 Million | 50.29 Million | 20.96 Million | -2.75 Million | 392 Thousand |
| Inventory | -132 Thousand | -66.43 Million | -163.75 Million | 36.73 Million | 21.19 Million |
| Other working capital | -138.92 Million | -35 Million | 66 Million | 18 Million | -38 Million |
| Cash at beginning of period | 5.06 Billion | 4.75 Billion | 3.89 Billion | 3.26 Billion | 2.67 Billion |
| Cash at end of period | 4.33 Billion | 5.06 Billion | 4.75 Billion | 3.89 Billion | 3.26 Billion |
| Capital Expenditure | -269.95 Million | -246.37 Million | -387.36 Million | -289.05 Million | -225.19 Million |
| Effect of forex changes on cash | 102.17 Million | 20.96 Million | 67.14 Million | 16.24 Million | -18.58 Million |
| Net cash flow / Change in cash | -720.9 Million | 306.25 Million | 857.25 Million | 635.62 Million | 590.56 Million |
| Free Cash Flow | 1.86 Billion | 1.33 Billion | 1.1 Billion | 1.01 Billion | 952.19 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Billion | 677 Million | 249 Million | 154 Million | 347 Million | 2.03 Billion |
| Depreciation & Amortization | 566.28 Million | - | - | - | - | 371.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196.2 Million | - | - | - | - | -251.61 Million |
| Other non-cash items | 1.31 Billion | -677 Million | -249 Million | -154 Million | -347 Million | -62.02 Million |
| Investing Cash Flow | -1.76 Billion | - | - | - | - | -990.57 Million |
| Investments in PPE | -269.95 Million | - | - | - | - | -246.37 Million |
| Acquisitions | -1.22 Billion | - | - | - | - | -121.69 Million |
| Investment purchases | -310.81 Million | - | - | - | - | -802.45 Million |
| Sales/Maturities of investments | 36.61 Million | - | - | - | - | 100 Million |
| Other Investing Activities | 11.19 Million | - | - | - | - | 44.34 Million |
| Financing Cash Flow | -1.41 Billion | - | - | - | - | -304.21 Million |
| Debt repayment | -1.12 Billion | - | - | - | - | -18.48 Million |
| Dividends payments | -112.43 Million | - | - | - | - | -104.49 Million |
| Common Stock Repurchased | -178.78 Million | - | - | - | - | -156.24 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2000.00 |
| Accounts receivables | -125.59 Million | - | - | - | - | -305 Million |
| Accounts payables | 68.44 Million | - | - | - | - | 50.29 Million |
| Inventory | -132 Thousand | - | - | - | - | -66.43 Million |
| Other working capital | -138.92 Million | - | - | - | - | -35 Million |
| Cash at beginning of period | 5.06 Billion | - | - | - | - | 4.75 Billion |
| Cash at end of period | 4.33 Billion | - | - | - | - | 5.06 Billion |
| Capital Expenditure | -269.95 Million | - | - | - | - | -246.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | 20.96 Million |
| Net cash flow / Change in cash | -720.9 Million | - | - | - | - | 306.25 Million |
| Free Cash Flow | 1.86 Billion | - | - | - | - | 1.33 Billion |
4298
UIE
8488
VRAR
074600
RCH