Ukai Co.,Ltd. (7621.T)
JPY 3475.0
(-0.71%)
JPY 3475.0
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 1.47 Billion | 159.46 Million | -909.21 Million | 9.27 Million |
| Net Income | 848.83 Million | 830.15 Million | -816.57 Million | -1.76 Billion | -495.72 Million |
| Depreciation & Amortization | 405.51 Million | 422.16 Million | 500.12 Million | 504.12 Million | 544.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -208.34 Million | 123.95 Million | 66.16 Million | -61.81 Million | 68.28 Million |
| Other non-cash items | 165.18 Million | -30.01 Million | -456.69 Million | -458.06 Million | 834.37 Million |
| Investing Cash Flow | -239.51 Million | -127.79 Million | -109.61 Million | -303.35 Million | -261.86 Million |
| Investments in PPE | -199.98 Million | -130.66 Million | -60.77 Million | -291.43 Million | -249.52 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -39.53 Million | 2.87 Million | -48.83 Million | -11.92 Million | -12.34 Million |
| Financing Cash Flow | -1.4 Billion | -921.25 Million | 1.4 Billion | 1.25 Billion | 344.34 Million |
| Debt repayment | -1.28 Billion | -870.22 Million | -595.63 Million | -1.45 Billion | -462.2 Million |
| Dividends payments | -83.74 Million | -175 Thousand | -106 Thousand | -336 Thousand | -94.09 Million |
| Common Stock Repurchased | -470 Thousand | -125 Thousand | -11.26 Million | - | -218 Thousand |
| Common Stock Issuance | - | - | 999.97 Million | - | - |
| Other Financing Activities | -34.8 Million | -50.73 Million | -181.34 Million | -195.47 Million | -23.54 Million |
| Accounts receivables | -41.72 Million | -113.14 Million | -49.06 Million | -165.22 Million | 300.1 Million |
| Accounts payables | -11.56 Million | 59.05 Million | 9.4 Million | 38.01 Million | -109.58 Million |
| Inventory | -67.31 Million | 5.79 Million | 41.74 Million | 48.47 Million | -43.96 Million |
| Other working capital | 44.21 Million | 214.24 Million | 190.4 Million | -108.22 Million | -78.26 Million |
| Cash at beginning of period | 2.28 Billion | 1.86 Billion | 413.57 Million | 371.25 Million | 279.51 Million |
| Cash at end of period | 1.81 Billion | 2.28 Billion | 1.86 Billion | 413.57 Million | 371.25 Million |
| Capital Expenditure | -199.98 Million | -130.66 Million | -60.77 Million | -291.43 Million | -249.52 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -471.92 Million | 422.96 Million | 1.45 Billion | 42.31 Million | 91.74 Million |
| Free Cash Flow | 974.33 Million | 1.34 Billion | 98.68 Million | -1.2 Billion | -240.25 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 848.83 Million | 830.15 Million | -816.57 Million | -1.76 Billion | -495.72 Million |
| Depreciation & Amortization | 405.51 Million | 422.16 Million | 500.12 Million | 504.12 Million | 544.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -208.34 Million | 123.95 Million | 66.16 Million | -61.81 Million | 68.28 Million |
| Other non-cash items | 165.18 Million | -30.01 Million | -456.69 Million | -458.06 Million | 834.37 Million |
| Investing Cash Flow | -239.51 Million | -127.79 Million | -109.61 Million | -303.35 Million | -261.86 Million |
| Investments in PPE | -199.98 Million | -130.66 Million | -60.77 Million | -291.43 Million | -249.52 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -39.53 Million | 2.87 Million | -48.83 Million | -11.92 Million | -12.34 Million |
| Financing Cash Flow | -1.4 Billion | -921.25 Million | 1.4 Billion | 1.25 Billion | 344.34 Million |
| Debt repayment | -1.28 Billion | -870.22 Million | -595.63 Million | -1.45 Billion | -462.2 Million |
| Dividends payments | -83.74 Million | -175 Thousand | -106 Thousand | -336 Thousand | -94.09 Million |
| Common Stock Repurchased | -470 Thousand | -125 Thousand | -11.26 Million | - | -218 Thousand |
| Common Stock Issuance | - | - | 999.97 Million | - | - |
| Other Financing Activities | -34.8 Million | -50.73 Million | -181.34 Million | -195.47 Million | -23.54 Million |
| Accounts receivables | -41.72 Million | -113.14 Million | -49.06 Million | -165.22 Million | 300.1 Million |
| Accounts payables | -11.56 Million | 59.05 Million | 9.4 Million | 38.01 Million | -109.58 Million |
| Inventory | -67.31 Million | 5.79 Million | 41.74 Million | 48.47 Million | -43.96 Million |
| Other working capital | 44.21 Million | 214.24 Million | 190.4 Million | -108.22 Million | -78.26 Million |
| Cash at beginning of period | 2.28 Billion | 1.86 Billion | 413.57 Million | 371.25 Million | 279.51 Million |
| Cash at end of period | 1.81 Billion | 2.28 Billion | 1.86 Billion | 413.57 Million | 371.25 Million |
| Capital Expenditure | -199.98 Million | -130.66 Million | -60.77 Million | -291.43 Million | -249.52 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -471.92 Million | 422.96 Million | 1.45 Billion | 42.31 Million | 91.74 Million |
| Free Cash Flow | 974.33 Million | 1.34 Billion | 98.68 Million | -1.2 Billion | -240.25 Million |
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