United Inc
TSE:2497
United Inc
TSE:2497
Price:
548
JPY
-0.54%
Market Closed
Market Cap:
¥22.1B
Cash Flow Statement
Cash Flow Statement
United Inc
United Inc
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(752)
|
50
|
(825)
|
(387)
|
129
|
53
|
145
|
(49)
|
205
|
403
|
770
|
432
|
(23)
|
(61)
|
141
|
314
|
547
|
1 697
|
1 913
|
662
|
1 328
|
2 233
|
1 623
|
12 565
|
10 348
|
860
|
1 559
|
4 556
|
5 489
|
4 650
|
5 811
|
4 761
|
6 168
|
7 473
|
4 060
|
1 743
|
2 575
|
(652)
|
|
| Depreciation & Amortization |
58
|
21
|
57
|
(8)
|
(55)
|
(28)
|
15
|
(37)
|
138
|
124
|
125
|
139
|
217
|
180
|
68
|
63
|
59
|
68
|
130
|
204
|
307
|
388
|
403
|
424
|
875
|
1 302
|
1 036
|
544
|
299
|
237
|
198
|
248
|
330
|
384
|
305
|
200
|
225
|
294
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
42
|
0
|
116
|
0
|
57
|
0
|
35
|
0
|
41
|
0
|
43
|
0
|
14
|
0
|
7
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
335
|
94
|
1 760
|
256
|
(1 578)
|
(189)
|
(275)
|
(260)
|
76
|
73
|
(245)
|
(136)
|
(64)
|
(78)
|
(15)
|
1
|
(209)
|
(392)
|
(470)
|
(278)
|
69
|
93
|
115
|
342
|
609
|
509
|
3 287
|
3 162
|
152
|
136
|
52
|
(305)
|
(293)
|
643
|
867
|
336
|
150
|
100
|
|
| Cash Taxes Paid |
1 346
|
(284)
|
(231)
|
(845)
|
(1 479)
|
(3)
|
4
|
304
|
24
|
51
|
62
|
35
|
28
|
27
|
30
|
55
|
47
|
89
|
124
|
391
|
620
|
561
|
595
|
707
|
713
|
4 025
|
4 336
|
165
|
(393)
|
1 494
|
2 108
|
1 737
|
1 989
|
2 182
|
2 214
|
1 549
|
1 386
|
1 251
|
|
| Cash Interest Paid |
21
|
18
|
10
|
(19)
|
(31)
|
1
|
3
|
(2)
|
7
|
3
|
4
|
5
|
8
|
7
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
(1 866)
|
256
|
688
|
797
|
1 559
|
129
|
56
|
(377)
|
(39)
|
(84)
|
(363)
|
(155)
|
384
|
70
|
(558)
|
(426)
|
116
|
(377)
|
(747)
|
(681)
|
(616)
|
(178)
|
(629)
|
(1 403)
|
(2 729)
|
(5 078)
|
(3 874)
|
422
|
1 053
|
(1 846)
|
(3 343)
|
(2 400)
|
(2 257)
|
(2 756)
|
(3 146)
|
(3 281)
|
(1 569)
|
(1 397)
|
|
| Cash from Operating Activities |
(2 225)
N/A
|
422
N/A
|
1 681
+298%
|
657
-61%
|
54
-92%
|
(33)
N/A
|
(59)
-79%
|
(722)
-1 124%
|
381
N/A
|
518
+36%
|
286
-45%
|
278
-3%
|
514
+85%
|
111
-78%
|
(364)
N/A
|
(46)
+87%
|
513
N/A
|
997
+94%
|
826
-17%
|
(95)
N/A
|
1 088
N/A
|
2 538
+133%
|
1 511
-40%
|
11 927
+689%
|
9 103
-24%
|
(2 407)
N/A
|
2 007
N/A
|
8 684
+333%
|
6 993
-19%
|
3 176
-55%
|
2 719
-14%
|
2 304
-15%
|
3 947
+71%
|
5 745
+46%
|
2 085
-64%
|
(1 002)
N/A
|
1 381
N/A
|
(1 655)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(19)
|
(49)
|
(4)
|
109
|
37
|
(8)
|
16
|
(207)
|
(177)
|
(152)
|
(231)
|
(279)
|
(168)
|
(82)
|
(62)
|
(51)
|
(167)
|
(220)
|
(152)
|
(160)
|
(157)
|
(260)
|
(388)
|
(972)
|
(872)
|
(196)
|
(187)
|
(157)
|
(119)
|
(109)
|
(146)
|
(243)
|
(232)
|
(158)
|
(169)
|
(206)
|
(207)
|
|
| Other Items |
364
|
(173)
|
(882)
|
650
|
715
|
(1 256)
|
(1 347)
|
(727)
|
(1 140)
|
155
|
211
|
(939)
|
(1 035)
|
(969)
|
(941)
|
(1 543)
|
(881)
|
629
|
589
|
2 529
|
1 961
|
(56)
|
(309)
|
(461)
|
(3 971)
|
(4 066)
|
(171)
|
140
|
(14)
|
(373)
|
(369)
|
(536)
|
(596)
|
(1 140)
|
(976)
|
225
|
(32)
|
(198)
|
|
| Cash from Investing Activities |
324
N/A
|
(192)
N/A
|
(931)
-385%
|
646
N/A
|
824
+28%
|
(1 219)
N/A
|
(1 355)
-11%
|
(711)
+48%
|
(1 348)
-90%
|
(23)
+98%
|
59
N/A
|
(1 171)
N/A
|
(1 314)
-12%
|
(1 136)
+14%
|
(1 023)
+10%
|
(1 605)
-57%
|
(933)
+42%
|
461
N/A
|
369
-20%
|
2 377
+544%
|
1 802
-24%
|
(212)
N/A
|
(569)
-168%
|
(849)
-49%
|
(4 943)
-482%
|
(4 938)
+0%
|
(367)
+93%
|
(47)
+87%
|
(171)
-267%
|
(492)
-187%
|
(478)
+3%
|
(682)
-43%
|
(839)
-23%
|
(1 373)
-64%
|
(1 134)
+17%
|
55
N/A
|
(238)
N/A
|
(405)
-70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 237)
|
1 288
|
2 554
|
(1 265)
|
(1 160)
|
19
|
19
|
19
|
21
|
2
|
1
|
0
|
0
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(992)
|
(992)
|
(0)
|
(754)
|
(1 759)
|
(3 000)
|
(2 858)
|
(1 001)
|
(127)
|
40
|
0
|
0
|
(1 129)
|
|
| Net Issuance of Debt |
2 859
|
(2 315)
|
(4 307)
|
1 134
|
1 405
|
212
|
178
|
128
|
(402)
|
(345)
|
102
|
214
|
(61)
|
(122)
|
13
|
(8)
|
13
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
0
|
170
|
315
|
72
|
(334)
|
(296)
|
(72)
|
(74)
|
(113)
|
(107)
|
(55)
|
(48)
|
(28)
|
(20)
|
(48)
|
|
| Cash Paid for Dividends |
(78)
|
(15)
|
(19)
|
50
|
134
|
(6)
|
(8)
|
(12)
|
(20)
|
(25)
|
(35)
|
(73)
|
(76)
|
(78)
|
(54)
|
(24)
|
(46)
|
(116)
|
(301)
|
(322)
|
(115)
|
(184)
|
(297)
|
(159)
|
(596)
|
(1 401)
|
(1 095)
|
(291)
|
(378)
|
(747)
|
(775)
|
(763)
|
(795)
|
(841)
|
(1 387)
|
(1 878)
|
(1 881)
|
(1 884)
|
|
| Other |
119
|
179
|
365
|
(183)
|
(314)
|
4
|
4
|
(156)
|
150
|
157
|
8
|
1
|
(371)
|
(371)
|
2 202
|
2 606
|
411
|
(973)
|
(1 177)
|
(199)
|
(0)
|
0
|
3
|
(522)
|
(502)
|
(38)
|
(53)
|
10
|
0
|
(495)
|
0
|
(139)
|
0
|
58
|
58
|
409
|
384
|
(24)
|
|
| Cash from Financing Activities |
(337)
N/A
|
(863)
-156%
|
(1 407)
-63%
|
(265)
+81%
|
65
N/A
|
229
+252%
|
193
-16%
|
(22)
N/A
|
(250)
-1 037%
|
(210)
+16%
|
75
N/A
|
143
+90%
|
(509)
N/A
|
(450)
+12%
|
2 162
N/A
|
2 454
+14%
|
364
-85%
|
(1 090)
N/A
|
(1 477)
-36%
|
(520)
+65%
|
(119)
+77%
|
(188)
-58%
|
(299)
-59%
|
(686)
-130%
|
(927)
-35%
|
(2 116)
-128%
|
(2 069)
+2%
|
(615)
+70%
|
(1 428)
-132%
|
(3 073)
-115%
|
(3 850)
-25%
|
(3 378)
+12%
|
(1 903)
+44%
|
(825)
+57%
|
(1 337)
-62%
|
(1 468)
-10%
|
(1 517)
-3%
|
(3 084)
-103%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
10
|
(14)
|
(16)
|
16
|
(4)
|
(8)
|
(9)
|
(8)
|
(8)
|
8
|
3
|
15
|
29
|
4
|
37
|
39
|
5
|
(5)
|
(17)
|
0
|
12
|
(29)
|
(19)
|
13
|
(1)
|
(12)
|
(9)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2 242)
N/A
|
(623)
+72%
|
(671)
-8%
|
1 022
N/A
|
959
-6%
|
(1 027)
N/A
|
(1 229)
-20%
|
(1 464)
-19%
|
(1 225)
+16%
|
277
N/A
|
429
+55%
|
(747)
N/A
|
(1 293)
-73%
|
(1 446)
-12%
|
779
N/A
|
840
+8%
|
(17)
N/A
|
373
N/A
|
(287)
N/A
|
1 745
N/A
|
2 771
+59%
|
2 150
-22%
|
614
-71%
|
10 373
+1 589%
|
3 246
-69%
|
(9 462)
N/A
|
(441)
+95%
|
8 014
N/A
|
5 392
-33%
|
(389)
N/A
|
(1 609)
-313%
|
(1 755)
-9%
|
1 205
N/A
|
3 547
+194%
|
(386)
N/A
|
(2 414)
-526%
|
(374)
+85%
|
(5 144)
-1 276%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 264)
N/A
|
403
N/A
|
1 632
+305%
|
653
-60%
|
163
-75%
|
4
-98%
|
(67)
N/A
|
(706)
-954%
|
173
N/A
|
341
+97%
|
134
-61%
|
47
-65%
|
235
+399%
|
(57)
N/A
|
(445)
-681%
|
(108)
+76%
|
461
N/A
|
830
+80%
|
606
-27%
|
(247)
N/A
|
928
N/A
|
2 381
+157%
|
1 251
-47%
|
11 539
+823%
|
8 132
-30%
|
(3 279)
N/A
|
1 811
N/A
|
8 498
+369%
|
6 836
-20%
|
3 058
-55%
|
2 610
-15%
|
2 159
-17%
|
3 704
+72%
|
5 513
+49%
|
1 927
-65%
|
(1 171)
N/A
|
1 175
N/A
|
(1 862)
N/A
|
|
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