Unipos Inc. (6550.T)

JPY 136.0

(15.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -302.52 Million -933.42 Million -1.47 Billion -102.23 Million -332.45 Million 533.63 Million
Net Income -502.88 Million -912.72 Million -2.53 Billion -762.02 Million -773.63 Million 369.6 Million
Depreciation & Amortization - - 99.1 Million 252.82 Million 235.47 Million 316.89 Million
Deferred income taxes - - 358.89 Million 137.84 Million 194.74 Million -136.95 Million
Stock-based compensation 5.1 Million 4 Million 9.85 Million 28.29 Million 18.48 Million 7.76 Million
Change in working capital 195.14 Million -108.37 Million 74.63 Million 218.37 Million 9.42 Million -850 Thousand
Other non-cash items -111.4 Million 87.67 Million 517.18 Million 22.44 Million -16.94 Million -22.82 Million
Investing Cash Flow 177.96 Million 99.1 Million -274.1 Million -512.18 Million -322.28 Million -1.13 Billion
Investments in PPE -168 Thousand -3.95 Million -169.29 Million -390.08 Million -420.18 Million -653.2 Million
Acquisitions - - - 522 Thousand 461 Thousand -1.57 Million
Investment purchases - - - - - -410.24 Million
Sales/Maturities of investments - - - - - 3000.00
Other Investing Activities 178.13 Million 103.06 Million -104.81 Million -122.61 Million 97.43 Million -66.57 Million
Financing Cash Flow -79.87 Million -8.9 Million 2.58 Billion 849.29 Million 715.36 Million 1.02 Billion
Debt repayment -80.77 Million -210.36 Million -466.66 Million -907.46 Million -283.74 Million -59.99 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - -29.86 Million -
Common Stock Issuance 900 Thousand 1.46 Million 4.12 Billion 579.49 Million 7.53 Million 1 Million
Other Financing Activities - 200 Million -1.07 Billion 1.17 Billion 1.67 Billion 1.08 Billion
Accounts receivables 116.62 Million -13.48 Million 391 Thousand 524 Thousand 121 Thousand 199 Thousand
Accounts payables - -21 Thousand -290.65 Million -226.95 Million -219.71 Million -58.16 Million
Inventory - -106.74 Million 290.65 Million 226.95 Million 219.71 Million 58.16 Million
Other working capital 78.52 Million 11.88 Million 74.24 Million 217.85 Million 9.3 Million -1.04 Million
Cash at beginning of period 1.32 Billion 2.16 Billion 1.32 Billion 1.1 Billion 944.79 Million 521.74 Million
Cash at end of period 1.11 Billion 1.32 Billion 2.16 Billion 1.32 Billion 1.1 Billion 944.79 Million
Capital Expenditure -168 Thousand -3.95 Million -169.29 Million -390.08 Million -420.18 Million -653.2 Million
Effect of forex changes on cash - - 2.83 Million -8.37 Million -6.32 Million -
Net cash flow / Change in cash -204.43 Million -843.22 Million 836.39 Million 226.49 Million 157.94 Million 423.04 Million
Free Cash Flow -302.69 Million -937.37 Million -1.64 Billion -492.32 Million -752.64 Million -119.56 Million

Cash Flow Charts