9888 — UEX Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥15bn
- ¥50bn
- 30
- 97
- 40
- 60
Annual cashflow statement for UEX, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 490 | 2,233 | 4,350 | 2,243 | 1,555 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.6 | 156 | -54.8 | 35.1 | 6.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | -1,046 | -3,619 | -1,875 | -3,328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,219 | 1,932 | 1,288 | 1,019 | -1,171 |
| Capital Expenditures | -430 | -301 | -352 | -554 | -582 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.99 | -147 | -149 | -35 | 72.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -448 | -501 | -589 | -509 |
| Financing Cash Flow Items | -16.1 | -13.5 | -20.2 | -29.7 | -32.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -498 | -1,137 | -466 | -45.8 | 2,011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 296 | 466 | 392 | 564 | 341 |