3103 — Unitika Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥69bn
- ¥126bn
- 23
- 82
- 60
- 58
Annual cashflow statement for Unitika, 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 | 4,669 | 3,385 | 736 | -5,560 | -34,813 |
| Depreciation | |||||
| Non-Cash Items | 1,829 | 4,117 | 1,166 | 2,878 | 40,361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,379 | -4,081 | -6,814 | 4,714 | -4,495 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,867 | 8,667 | 509 | 8,169 | 6,293 |
| Capital Expenditures | -7,297 | -8,792 | -8,523 | -7,119 | -4,058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,126 | -197 | 431 | -422 | 912 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,171 | -8,989 | -8,092 | -7,541 | -3,146 |
| Financing Cash Flow Items | -1,396 | -125 | -80 | -417 | -428 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,141 | -4,212 | -1,657 | -279 | -435 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,399 | -4,177 | -8,803 | 575 | 2,933 |