- ¥22bn
- ¥3bn
- ¥12bn
Annual cashflow statement for United, 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 | 5,489 | 5,811 | 6,168 | 4,060 | 2,575 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 152 | 52.4 | -293 | 867 | 150 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,053 | -3,343 | -2,257 | -3,146 | -1,569 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,993 | 2,719 | 3,947 | 2,085 | 1,381 |
| Capital Expenditures | -157 | -109 | -243 | -158 | -206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.1 | -369 | -596 | -976 | -31.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -478 | -839 | -1,134 | -238 |
| Financing Cash Flow Items | — | — | — | 57.7 | 384 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,428 | -3,850 | -1,903 | -1,337 | -1,517 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,392 | -1,609 | 1,205 | -386 | -374 |