United Arrows Ltd. (7606.T)
JPY 2720.0
(2.45%)
JPY 2720.0
(2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.34 Billion | 10.25 Billion | 6.89 Billion | -4.27 Billion | 5.51 Billion | 9.14 Billion |
| Net Income | 4.87 Billion | 6.54 Billion | 1.75 Billion | -7.51 Billion | 6.22 Billion | 10.72 Billion |
| Depreciation & Amortization | 2.05 Billion | 1.24 Billion | 1.44 Billion | 2.06 Billion | 2.35 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | 2.22 Billion | 1.9 Billion | -1.19 Billion | -2.7 Billion | -1.66 Billion |
| Other non-cash items | 5.86 Billion | 237 Million | 1.78 Billion | 2.36 Billion | -356 Million | -2.24 Billion |
| Investing Cash Flow | -2.65 Billion | -1.25 Billion | 215 Million | -4.07 Billion | -3.66 Billion | -5.92 Billion |
| Investments in PPE | -3.46 Billion | -1.16 Billion | -926 Million | -2.48 Billion | -3.12 Billion | -4.5 Billion |
| Acquisitions | 1.21 Billion | 1.1 Billion | 991 Million | -1.4 Billion | 991 Million | - |
| Investment purchases | - | -1.1 Billion | -991 Million | -2.93 Billion | -12 Million | -12 Million |
| Sales/Maturities of investments | 1.21 Billion | 1.1 Billion | 991 Million | 276 Million | -991 Million | - |
| Other Investing Activities | -404 Million | -1.19 Billion | 150 Million | 2.46 Billion | -531 Million | -1.41 Billion |
| Financing Cash Flow | -5.77 Billion | -5.97 Billion | -8 Billion | 9.26 Billion | -1.93 Billion | -3.71 Billion |
| Debt repayment | -2.3 Billion | -5.29 Billion | -7.8 Billion | -11 Billion | -1.5 Billion | -2 Billion |
| Dividends payments | -1.46 Billion | -683 Million | -200 Million | -1.73 Billion | -2.32 Billion | -2.21 Billion |
| Common Stock Repurchased | -2 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -5.29 Billion | -7.8 Billion | 21.99 Billion | 1.88 Billion | 501 Million |
| Accounts receivables | -940 Million | -825 Million | -89 Million | -897 Million | 2.25 Billion | -410 Million |
| Accounts payables | 968 Million | 870 Million | 1.22 Billion | -2.04 Billion | 50 Million | 430 Million |
| Inventory | -1.03 Billion | -92 Million | -632 Million | 3.05 Billion | -2.96 Billion | -188 Million |
| Other working capital | -347 Million | 2.27 Billion | 1.39 Billion | -1.3 Billion | -2.05 Billion | -1.49 Billion |
| Cash at beginning of period | 8.56 Billion | 5.59 Billion | 6.6 Billion | 5.72 Billion | 5.83 Billion | 6.3 Billion |
| Cash at end of period | 6.49 Billion | 8.56 Billion | 5.59 Billion | 6.6 Billion | 5.72 Billion | 5.83 Billion |
| Capital Expenditure | -3.46 Billion | -1.16 Billion | -926 Million | -2.48 Billion | -3.12 Billion | -4.5 Billion |
| Effect of forex changes on cash | 13 Million | -54 Million | -117 Million | -33 Million | -17 Million | 36 Million |
| Net cash flow / Change in cash | -2.06 Billion | 2.96 Billion | -1.01 Billion | 878 Million | -113 Million | -461 Million |
| Free Cash Flow | 2.87 Billion | 9.09 Billion | 5.96 Billion | -6.76 Billion | 2.38 Billion | 4.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Billion | 623 Million | 4.87 Billion | 4.07 Billion | -616 Million | 2.73 Billion |
| Depreciation & Amortization | 687 Million | 563 Million | 2.05 Billion | 321 Million | 350 Million | 309 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5 Million | 3.46 Billion | -1.34 Billion | -4.22 Billion | 2.45 Billion | -3.12 Billion |
| Other non-cash items | -307 Million | -941 Million | 5.86 Billion | -425 Million | 14 Million | -958 Million |
| Investing Cash Flow | -1.29 Billion | -111 Million | -2.65 Billion | -774 Million | -953 Million | -818 Million |
| Investments in PPE | -444 Million | -897 Million | -3.46 Billion | -803 Million | -700 Million | -743 Million |
| Acquisitions | - | - | 1.21 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.21 Billion | 1.21 Billion | - | - | - |
| Other Investing Activities | -848 Million | -426 Million | -404 Million | 29 Million | -253 Million | -75 Million |
| Financing Cash Flow | 1.67 Billion | -2.02 Billion | -5.77 Billion | -172 Million | -990 Million | -2.58 Billion |
| Debt repayment | -2.65 Billion | -1.99 Billion | -2.3 Billion | -266 Million | -228 Million | -344 Million |
| Dividends payments | -983 Million | -34 Million | -1.46 Billion | -438 Million | -70 Million | -925 Million |
| Common Stock Repurchased | - | - | -2 Billion | -1 Million | -688 Million | -1.31 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.65 Billion | 1 Million | -4 Million | 267 Million | -232 Million | -346 Million |
| Accounts receivables | 338 Million | 1.65 Billion | -940 Million | -3.77 Billion | 535 Million | 651 Million |
| Accounts payables | -1 Billion | 34 Million | 968 Million | -2.93 Billion | 5.14 Billion | -1.27 Billion |
| Inventory | -124 Million | 1.16 Billion | -1.03 Billion | 1.88 Billion | -4.34 Billion | 266 Million |
| Other working capital | -209 Million | 613 Million | -347 Million | 613 Million | 1.11 Billion | -2.76 Billion |
| Cash at beginning of period | 6.49 Billion | 3.1 Billion | 8.56 Billion | 4.33 Billion | 4.11 Billion | 8.56 Billion |
| Cash at end of period | 9.02 Billion | 6.49 Billion | 6.49 Billion | 3.1 Billion | 4.33 Billion | 4.11 Billion |
| Capital Expenditure | -444 Million | -897 Million | -3.46 Billion | -803 Million | -700 Million | -743 Million |
| Effect of forex changes on cash | 3 Million | 92 Million | 13 Million | -33 Million | -37 Million | -9 Million |
| Net cash flow / Change in cash | 2.53 Billion | 3.38 Billion | -2.06 Billion | -1.23 Billion | 223 Million | -4.45 Billion |
| Free Cash Flow | 1.7 Billion | 4.53 Billion | 2.87 Billion | -1.05 Billion | 1.5 Billion | -1.78 Billion |
BSEM
PLAZACABLE
300855
8908
605258
OCCIN