7606 — United Arrows Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for United Arrows, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 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	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,759	6,548	7,155	7,082	7,339
Depreciation
Amortisation
Non-Cash Items	951	1,708	-506	2,289	2,933
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,737	753	-1,669	-4,089	-7,881
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,891	10,257	6,340	7,097	5,552
Capital Expenditures	-926	-1,160	-3,078	-5,683	-6,172
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,141	-95	422	-557	-3,454
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	215	-1,255	-2,656	-6,240	-9,626
Financing Cash Flow Items	0	0	-4	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,000	-5,979	-5,773	-699	842
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,011	2,969	-2,076	168	-3,209