Univance Corporation (7254.T)

JPY 329.0

(-1.5%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.56 Billion 5.24 Billion 5.44 Billion 2.94 Billion 2.03 Billion 5.45 Billion
Net Income 1.77 Billion 1.01 Billion 3.48 Billion -554.23 Million -3.28 Billion 1.18 Billion
Depreciation & Amortization 3.36 Billion 3.69 Billion 3.66 Billion 3.82 Billion 4 Billion 3.74 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -878.81 Million 1.14 Billion -838.36 Million -220.95 Million -207.39 Million 408.82 Million
Other non-cash items 9.43 Billion -603.63 Million -865.44 Million -100.05 Million 1.52 Billion 114.74 Million
Investing Cash Flow -2.11 Billion -2.44 Billion -1.63 Billion -3.8 Billion -5.9 Billion -3.34 Billion
Investments in PPE -2.21 Billion -2.49 Billion -2.24 Billion -3.85 Billion -6.02 Billion -3.29 Billion
Acquisitions 35.95 Million -196.61 Million 481.99 Million 37.15 Million 91.17 Million -140.66 Million
Investment purchases -1.76 Million -1.7 Million -1.39 Million -1.73 Million -1.68 Million -1.63 Million
Sales/Maturities of investments 68.37 Million 1.67 Million 87.05 Million 16.83 Million -43.24 Million 2.1 Million
Other Investing Activities 2.55 Million 245.3 Million 45.01 Million 37 Million 73.24 Million 87.11 Million
Financing Cash Flow -3.02 Billion -2.1 Billion -3.82 Billion 529.05 Million 3.59 Billion -2.62 Billion
Debt repayment -2.84 Billion -2.26 Billion -2.36 Billion -2.76 Billion -1.77 Billion -1.5 Billion
Dividends payments -186.04 Million -145.31 Million -104.27 Million -809 Thousand -145.51 Million -146.18 Million
Common Stock Repurchased -19 Thousand -74 Thousand -278 Thousand - -26 Thousand -86 Thousand
Common Stock Issuance - 304.85 Million -1.35 Billion - 5.51 Billion -964.38 Million
Other Financing Activities -1000.00 -1000.00 -1000.00 3.29 Billion -2000.00 -10.05 Million
Accounts receivables -67.37 Million 355.03 Million 899.15 Million -2.13 Billion 1.28 Billion -919.96 Million
Accounts payables -468.36 Million 3.25 Million -1.63 Billion 1.43 Billion -1.95 Billion 1.16 Billion
Inventory 133.85 Million 1.13 Billion -300.66 Million -6.94 Million 939.99 Million -612.17 Million
Other working capital -476.91 Million -355.49 Million 202.78 Million 489.27 Million -476.07 Million 771.24 Million
Cash at beginning of period 3.7 Billion 2.97 Billion 2.82 Billion 3.12 Billion 2.83 Billion 3.35 Billion
Cash at end of period 5.19 Billion 3.7 Billion 2.97 Billion 2.82 Billion 3.12 Billion 2.83 Billion
Capital Expenditure -2.21 Billion -2.49 Billion -2.24 Billion -3.85 Billion -6.02 Billion -3.29 Billion
Effect of forex changes on cash 68.57 Million 38.83 Million 44.42 Million 30.13 Million -56.31 Million -4.32 Million
Net cash flow / Change in cash 1.49 Billion 728.73 Million 149.77 Million -300.51 Million 292.7 Million -519.69 Million
Free Cash Flow 4.34 Billion 2.74 Billion 3.19 Billion -911.95 Million -3.98 Billion 2.16 Billion

Cash Flow Charts