6061 — Universal Engeisha Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Universal Engeisha, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 1,957 | 2,039 | 2,491 | 2,570 | 2,638 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -65.1 | 139 | -60.8 | 168 | 553 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -724 | -970 | -860 | -862 | -857 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,490 | 1,580 | 2,137 | 2,586 | 3,226 |
| Capital Expenditures | -387 | -246 | -270 | -554 | -964 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82.8 | -744 | -1,490 | -1,171 | -70.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -470 | -991 | -1,760 | -1,725 | -1,035 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -304 | -1,415 | -535 | -359 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 857 | 306 | -937 | 226 | 1,967 |