Union Tool Co. (6278.T)

JPY 4870.0

(-1.62%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.68 Billion 6.7 Billion 5.82 Billion 5.07 Billion 5.04 Billion 4.55 Billion
Net Income 3.07 Billion 7.35 Billion 5.17 Billion 3.46 Billion 3.1 Billion 4.31 Billion
Depreciation & Amortization 2.71 Billion 2.64 Billion 2.68 Billion 2.74 Billion 2.69 Billion 2.41 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 518 Million -267 Million -906 Million -230.85 Million 332.93 Million -1.14 Billion
Other non-cash items -1.62 Billion -3.02 Billion -1.12 Billion -912.58 Million -1.08 Billion -1.03 Billion
Investing Cash Flow -5.01 Billion -1.96 Billion -3.16 Billion 684.09 Million -1.9 Billion -3.45 Billion
Investments in PPE -4.46 Billion -2.52 Billion -2.61 Billion -1.57 Billion -2.62 Billion -3.81 Billion
Acquisitions - - - - - -
Investment purchases -600 Million -987 Million -721 Million - -823.51 Million -833.31 Million
Sales/Maturities of investments 145 Million 1.54 Billion 164 Million 2.33 Billion 1.42 Billion 612.13 Million
Other Investing Activities -96 Million 6 Million 11 Million -72.3 Million 111.22 Million 587.87 Million
Financing Cash Flow -1.61 Billion -1.55 Billion -1.44 Billion -1.11 Billion -1.11 Billion -1.03 Billion
Debt repayment - - - - - -
Dividends payments -1.45 Billion -1.41 Billion -1.32 Billion -1.03 Billion -1.03 Billion -1.03 Billion
Common Stock Repurchased - - -2 Million -320 Thousand -1.23 Million -1.36 Million
Common Stock Issuance - - - - - -
Other Financing Activities -164 Million -134 Million -109 Million -75.53 Million -72.48 Million -1 Million
Accounts receivables 557 Million 1.26 Billion -1 Billion -270.33 Million 401.54 Million -378.56 Million
Accounts payables -333 Million -305 Million 139 Million -203.86 Million -131.28 Million 149.86 Million
Inventory 751 Million -1.15 Billion -418 Million 161.6 Million 448.75 Million -1.01 Billion
Other working capital -457 Million -69 Million 382 Million 81.74 Million -386.07 Million -122.31 Million
Cash at beginning of period 20.92 Billion 17.24 Billion 15.55 Billion 10.96 Billion 9.04 Billion 8.79 Billion
Cash at end of period 19.37 Billion 20.92 Billion 17.24 Billion 15.55 Billion 10.96 Billion 9.04 Billion
Capital Expenditure -4.46 Billion -2.52 Billion -2.61 Billion -1.57 Billion -2.62 Billion -3.81 Billion
Effect of forex changes on cash 268 Million 493 Million 468 Million -58.01 Million -100.48 Million -191.77 Million
Net cash flow / Change in cash -1.55 Billion 3.68 Billion 1.69 Billion 4.58 Billion 1.92 Billion 251.94 Million
Free Cash Flow 228 Million 4.18 Billion 3.2 Billion 3.49 Billion 2.41 Billion 734.78 Million

Cash Flow Charts