Unitika Ltd
TSE:3103
Unitika Ltd
TSE:3103
Price:
1 918
JPY
18.61%
Market Closed
Market Cap:
¥110.8B
Cash Flow Statement
Cash Flow Statement
Unitika Ltd
Unitika Ltd
Currency: JPY
| 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 |
1 667
|
473
|
1 263
|
1 525
|
2 519
|
2 829
|
1 861
|
973
|
(3 694)
|
(1 956)
|
1 571
|
(22 191)
|
(30 378)
|
(6 097)
|
4 775
|
6 036
|
8 052
|
9 558
|
9 128
|
8 028
|
6 684
|
1 292
|
(1 728)
|
3 431
|
4 669
|
3 210
|
3 385
|
4 104
|
736
|
(2 902)
|
(5 560)
|
(14 937)
|
(34 813)
|
(28 288)
|
|
| Depreciation & Amortization |
(440)
|
(103)
|
1 459
|
(355)
|
6 275
|
5 977
|
5 899
|
5 831
|
5 675
|
5 422
|
5 127
|
5 031
|
4 954
|
4 926
|
4 831
|
4 670
|
4 526
|
4 670
|
4 868
|
4 931
|
5 035
|
5 193
|
5 333
|
5 197
|
4 990
|
5 004
|
5 246
|
5 342
|
5 421
|
5 855
|
6 137
|
5 919
|
5 240
|
4 152
|
|
| Other Non-Cash Items |
(2 398)
|
1 143
|
1 945
|
1 595
|
5 995
|
6 649
|
5 299
|
4 336
|
8 424
|
8 123
|
(2 850)
|
20 533
|
38 443
|
14 142
|
2 268
|
2 576
|
2 573
|
1 985
|
1 120
|
1 409
|
1 042
|
4 481
|
6 068
|
393
|
1 829
|
4 612
|
4 117
|
1 530
|
1 166
|
1 456
|
2 878
|
16 695
|
40 361
|
36 395
|
|
| Cash Taxes Paid |
(314)
|
(141)
|
(254)
|
(325)
|
233
|
256
|
402
|
563
|
637
|
862
|
982
|
1 211
|
1 394
|
760
|
683
|
589
|
137
|
795
|
1 236
|
1 049
|
1 240
|
1 147
|
1 060
|
769
|
389
|
861
|
1 320
|
1 059
|
1 290
|
714
|
(104)
|
469
|
718
|
214
|
|
| Cash Interest Paid |
(113)
|
38
|
1 121
|
(44)
|
3 516
|
3 391
|
3 310
|
3 122
|
2 957
|
2 928
|
2 954
|
2 895
|
2 630
|
2 432
|
2 371
|
2 188
|
2 058
|
1 734
|
1 334
|
1 239
|
1 213
|
1 201
|
1 178
|
1 142
|
1 118
|
1 149
|
1 146
|
1 071
|
1 055
|
1 050
|
1 130
|
1 274
|
1 349
|
1 468
|
|
| Change in Working Capital |
10 717
|
(4 716)
|
(4 488)
|
(8 845)
|
(4 375)
|
(8 049)
|
(2 262)
|
5 166
|
5 635
|
600
|
2 991
|
7 430
|
(6 938)
|
(9 847)
|
(214)
|
6 142
|
2 960
|
(4 568)
|
(5 377)
|
(2 494)
|
(3 778)
|
(3 214)
|
125
|
4 163
|
3 379
|
(869)
|
(4 081)
|
(7 325)
|
(6 814)
|
950
|
4 714
|
504
|
(4 495)
|
(5 317)
|
|
| Cash from Operating Activities |
9 546
N/A
|
(3 203)
N/A
|
179
N/A
|
(6 080)
N/A
|
10 414
N/A
|
7 406
-29%
|
10 797
+46%
|
16 306
+51%
|
16 040
-2%
|
12 189
-24%
|
6 839
-44%
|
10 803
+58%
|
6 081
-44%
|
3 124
-49%
|
11 660
+273%
|
19 424
+67%
|
18 111
-7%
|
11 645
-36%
|
9 739
-16%
|
11 874
+22%
|
8 983
-24%
|
7 752
-14%
|
9 798
+26%
|
13 184
+35%
|
14 867
+13%
|
11 957
-20%
|
8 667
-28%
|
3 651
-58%
|
509
-86%
|
5 359
+953%
|
8 169
+52%
|
8 181
+0%
|
6 293
-23%
|
6 942
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 809
|
(293)
|
(1 256)
|
(162)
|
(4 176)
|
(7 294)
|
(7 713)
|
(5 123)
|
(5 801)
|
(5 636)
|
(4 895)
|
(4 409)
|
(4 737)
|
(5 821)
|
(5 476)
|
(5 655)
|
(5 099)
|
(3 712)
|
(3 535)
|
(4 507)
|
(5 769)
|
(5 939)
|
(9 170)
|
(9 222)
|
(6 708)
|
(7 416)
|
(8 792)
|
(8 229)
|
(8 523)
|
(7 466)
|
(7 119)
|
(6 970)
|
(4 058)
|
(2 525)
|
|
| Other Items |
593
|
192
|
304
|
42
|
1 218
|
470
|
264
|
1 359
|
1 397
|
1 421
|
792
|
(398)
|
4 592
|
7 141
|
9 600
|
7 039
|
941
|
1 514
|
304
|
(379)
|
(671)
|
(269)
|
(1 022)
|
(1 280)
|
537
|
290
|
(197)
|
(1 051)
|
431
|
783
|
(422)
|
623
|
912
|
2 290
|
|
| Cash from Investing Activities |
3 402
N/A
|
(101)
N/A
|
(952)
-843%
|
(120)
+87%
|
(2 958)
-2 365%
|
(6 824)
-131%
|
(7 449)
-9%
|
(3 764)
+49%
|
(4 404)
-17%
|
(4 215)
+4%
|
(4 103)
+3%
|
(4 807)
-17%
|
(145)
+97%
|
1 320
N/A
|
4 124
+212%
|
1 384
-66%
|
(4 158)
N/A
|
(2 198)
+47%
|
(3 231)
-47%
|
(4 886)
-51%
|
(6 440)
-32%
|
(6 208)
+4%
|
(10 192)
-64%
|
(10 502)
-3%
|
(6 171)
+41%
|
(7 126)
-15%
|
(8 989)
-26%
|
(9 280)
-3%
|
(8 092)
+13%
|
(6 683)
+17%
|
(7 541)
-13%
|
(6 347)
+16%
|
(3 146)
+50%
|
(235)
+93%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37 218
|
0
|
0
|
0
|
0
|
0
|
(11 949)
|
(11 949)
|
0
|
(3 269)
|
0
|
0
|
0
|
0
|
0
|
(826)
|
0
|
(825)
|
0
|
0
|
0
|
0
|
19 930
|
|
| Net Issuance of Debt |
(5 439)
|
(3 726)
|
(1 103)
|
(10 256)
|
(10 410)
|
1 407
|
(3 966)
|
(6 645)
|
(7 048)
|
(7 312)
|
(2 717)
|
(38 012)
|
(31 200)
|
(3 514)
|
(4 023)
|
(18 366)
|
(17 900)
|
(5 258)
|
(4 042)
|
(2 774)
|
(2 643)
|
(2 990)
|
(2 980)
|
(2 478)
|
(2 424)
|
(2 894)
|
(2 940)
|
(1 617)
|
(450)
|
380
|
421
|
(85)
|
(7)
|
(15)
|
|
| Cash Paid for Dividends |
937
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(666)
|
(666)
|
(997)
|
(997)
|
(997)
|
(997)
|
(397)
|
(397)
|
(321)
|
(321)
|
(321)
|
(321)
|
(321)
|
(321)
|
(302)
|
(302)
|
(283)
|
(283)
|
0
|
0
|
0
|
|
| Other |
114
|
(25)
|
(133)
|
(88)
|
(434)
|
(433)
|
(427)
|
(413)
|
(384)
|
(365)
|
(336)
|
(227)
|
(148)
|
(223)
|
(321)
|
(279)
|
(192)
|
(189)
|
(219)
|
(243)
|
(210)
|
(159)
|
(181)
|
(285)
|
(1 396)
|
(1 276)
|
(125)
|
(106)
|
(80)
|
(230)
|
(417)
|
(441)
|
(428)
|
(423)
|
|
| Cash from Financing Activities |
(4 388)
N/A
|
(3 750)
+15%
|
(1 235)
+67%
|
(10 342)
-737%
|
(10 844)
-5%
|
974
N/A
|
(4 393)
N/A
|
(7 058)
-61%
|
(7 432)
-5%
|
(7 677)
-3%
|
(3 053)
+60%
|
(1 021)
+67%
|
5 870
N/A
|
(4 403)
N/A
|
(5 010)
-14%
|
(19 642)
-292%
|
(19 089)
+3%
|
(18 393)
+4%
|
(17 207)
+6%
|
(3 414)
+80%
|
(6 519)
-91%
|
(6 739)
-3%
|
(3 482)
+48%
|
(3 084)
+11%
|
(4 141)
-34%
|
(4 491)
-8%
|
(4 212)
+6%
|
(2 851)
+32%
|
(1 657)
+42%
|
(958)
+42%
|
(279)
+71%
|
(526)
-89%
|
(435)
+17%
|
19 492
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
837
|
(172)
|
(306)
|
(539)
|
(183)
|
38
|
(205)
|
(286)
|
92
|
257
|
239
|
47
|
345
|
180
|
(459)
|
(788)
|
3
|
468
|
(22)
|
(12)
|
(71)
|
(96)
|
(51)
|
(143)
|
(156)
|
243
|
357
|
704
|
437
|
105
|
226
|
233
|
221
|
(292)
|
|
| Net Change in Cash |
9 397
N/A
|
(7 226)
N/A
|
(2 314)
+68%
|
(17 081)
-638%
|
(3 571)
+79%
|
1 594
N/A
|
(1 250)
N/A
|
5 198
N/A
|
4 296
-17%
|
554
-87%
|
(78)
N/A
|
5 022
N/A
|
12 151
+142%
|
221
-98%
|
10 315
+4 567%
|
378
-96%
|
(5 133)
N/A
|
(8 478)
-65%
|
(10 721)
-26%
|
3 562
N/A
|
(4 047)
N/A
|
(5 291)
-31%
|
(3 927)
+26%
|
(545)
+86%
|
4 399
N/A
|
583
-87%
|
(4 177)
N/A
|
(7 776)
-86%
|
(8 803)
-13%
|
(2 177)
+75%
|
575
N/A
|
1 541
+168%
|
2 933
+90%
|
25 907
+783%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 355
N/A
|
(3 496)
N/A
|
(1 077)
+69%
|
(6 242)
-480%
|
6 238
N/A
|
112
-98%
|
3 084
+2 654%
|
11 183
+263%
|
10 239
-8%
|
6 553
-36%
|
1 944
-70%
|
6 394
+229%
|
1 344
-79%
|
(2 697)
N/A
|
6 184
N/A
|
13 769
+123%
|
13 012
-5%
|
7 933
-39%
|
6 204
-22%
|
7 367
+19%
|
3 214
-56%
|
1 813
-44%
|
628
-65%
|
3 962
+531%
|
8 159
+106%
|
4 541
-44%
|
(125)
N/A
|
(4 578)
-3 562%
|
(8 014)
-75%
|
(2 107)
+74%
|
1 050
N/A
|
1 211
+15%
|
2 235
+85%
|
4 417
+98%
|
|
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