5949 — Unipres Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual cashflow statement for Unipres, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,878	-5,102	5,392	9,777	-14,604
Depreciation
Non-Cash Items	5,783	492	-869	1,942	26,363
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,421	1,533	7,115	-8,244	-7,114
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,779	17,127	35,269	28,704	28,618
Capital Expenditures	-30,551	-18,973	-10,062	-10,104	-12,912
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,284	32	1,492	-2,289	335
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28,267	-18,941	-8,570	-12,393	-12,577
Financing Cash Flow Items	-953	-423	-545	-738	-2,499
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22,858	6,862	-13,225	-18,534	-18,261
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-529	7,344	17,235	3,838	-3,421