6615 — UMC Electronics Cashflow Statement
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Last trade - 00:00Annual cashflow statement for UMC Electronics, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,025 | 1,105 | 1,039 | 1,494 | 1,116 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 838 | 1,413 | -617 | 217 | 353 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,209 | -5,434 | 5,099 | 5,288 | -2,422 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,511 | 362 | 8,658 | 10,351 | 2,588 |
| Capital Expenditures | -2,446 | -3,177 | -4,152 | -3,059 | -3,790 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 358 | -5,584 | -592 | -593 | -541 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,088 | -8,761 | -4,744 | -3,652 | -4,331 |
| Financing Cash Flow Items | -1 | -1 | -1 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,095 | 10,143 | -3,454 | -5,567 | 575 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,237 | 1,816 | 516 | 1,293 | -960 |