- ¥573bn
- ¥934bn
- ¥1tn
Annual cashflow statement for UACJ, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50,114 | 1,699 | 21,969 | 43,028 | 63,687 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,955 | 7,575 | 9,544 | 8,460 | 9,941 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82,071 | 10,114 | 26,999 | -80,516 | -49,687 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,036 | 54,219 | 94,918 | 9,119 | 64,024 |
| Capital Expenditures | -20,932 | -26,842 | -33,893 | -38,408 | -57,583 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -103 | -1,381 | -2,303 | 1,535 | -1,942 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,035 | -28,223 | -36,196 | -36,873 | -59,525 |
| Financing Cash Flow Items | 9,448 | -5,356 | 1,156 | 6,633 | 1,849 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -652 | -25,075 | -43,994 | 12,485 | 25,435 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,826 | 395 | 16,842 | -13,870 | 32,113 |