6425 — Universal Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥58bn
- ¥212bn
- ¥123bn
Annual cashflow statement for Universal Entertainment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -14,966 | 8,450 | 37,948 | -6,842 | -242,271 |
| Depreciation | |||||
| Non-Cash Items | 8,860 | 654 | -7,561 | 5,095 | 242,918 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,626 | -3,484 | -19,624 | -14,636 | -13,022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,745 | 24,359 | 28,017 | 1,665 | 7,332 |
| Capital Expenditures | -8,668 | -8,027 | -11,733 | -9,029 | -9,255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,631 | -969 | 1,609 | -4,342 | 5,332 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,037 | -8,996 | -10,124 | -13,371 | -3,923 |
| Financing Cash Flow Items | -864 | -615 | -529 | -144 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,819 | -11,246 | -11,326 | -9,798 | 9,250 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,587 | 5,247 | 8,398 | -20,396 | 12,483 |