Universal Entertainment Corporation (6425.T)

JPY 1014.0

(-0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 28.01 Billion 24.46 Billion 1.74 Billion 3.11 Billion 29.46 Billion 15.28 Billion
Net Income 28.43 Billion 8.45 Billion -14.96 Billion -19.73 Billion -9.08 Billion 209.79 Billion
Depreciation & Amortization 17.25 Billion 18.73 Billion 18.47 Billion 18.14 Billion 17.87 Billion 13.06 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.73 Billion 1.01 Billion -3.7 Billion 3.78 Billion 15.01 Billion -1.08 Billion
Other non-cash items -11.93 Billion -3.74 Billion 1.94 Billion 911 Million 5.67 Billion -206.49 Billion
Investing Cash Flow -10.12 Billion -8.99 Billion -7.03 Billion -18.49 Billion -28.89 Billion 154.84 Billion
Investments in PPE -11.73 Billion -8.02 Billion -8.66 Billion -11.88 Billion -28.23 Billion -50.73 Billion
Acquisitions 73 Million 34 Million 1.8 Billion - -1.35 Billion 815 Million
Investment purchases -10 Million -9 Million -218 Million -10 Million -11 Million -410 Million
Sales/Maturities of investments 2 Million -34 Million 683 Million - -353 Million 207.21 Billion
Other Investing Activities 1.54 Billion -960 Million -637 Million -6.59 Billion 1.05 Billion -2.04 Billion
Financing Cash Flow -11.32 Billion -11.24 Billion -1.81 Billion 14.43 Billion -8.86 Billion -163.17 Billion
Debt repayment -7.69 Billion -4.17 Billion -16.26 Billion -1.15 Billion -566 Million -226.78 Billion
Dividends payments -3.09 Billion - - - -5.86 Billion -
Common Stock Repurchased - - - -1.75 Billion -2.83 Billion -779 Million
Common Stock Issuance - - - 9 Million 13 Million 823 Million
Other Financing Activities -93 Million -7.06 Billion 14.44 Billion 34.78 Billion -175 Million 128.82 Billion
Accounts receivables -6.21 Billion 1.23 Billion -3.6 Billion 4.39 Billion 2.46 Billion -4.87 Billion
Accounts payables 1.85 Billion -76 Million 1.52 Billion 208 Million -476 Million 320 Million
Inventory -461 Million -2.53 Billion -1.07 Billion 1.51 Billion -2.17 Billion 4.44 Billion
Other working capital -918 Million 2.39 Billion -552 Million -2.32 Billion 15.18 Billion -5.52 Billion
Cash at beginning of period 35.79 Billion 30.54 Billion 37.13 Billion 38.22 Billion 45.87 Billion 35.59 Billion
Cash at end of period 44.19 Billion 35.79 Billion 30.54 Billion 37.13 Billion 38.22 Billion 45.87 Billion
Capital Expenditure -11.73 Billion -8.02 Billion -8.66 Billion -11.88 Billion -28.23 Billion -50.73 Billion
Effect of forex changes on cash 1.83 Billion 1.13 Billion 524 Million -133 Million 647 Million 3.32 Billion
Net cash flow / Change in cash 8.39 Billion 5.24 Billion -6.58 Billion -1.09 Billion -7.64 Billion 10.27 Billion
Free Cash Flow 16.28 Billion 16.43 Billion -6.92 Billion -8.77 Billion 1.23 Billion -35.45 Billion

Cash Flow Charts