United & Collective Co Ltd
TSE:3557
United & Collective Co Ltd
TSE:3557
Price:
964
JPY
-0.21%
Market Closed
Market Cap:
¥4.8B
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United & Collective Co Ltd
TSE:3557
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Cash Flow Statement
Cash Flow Statement
United & Collective Co Ltd
United & Collective Co Ltd
Currency: JPY
| Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
173
|
143
|
161
|
116
|
(1 028)
|
(1 579)
|
(732)
|
(380)
|
(651)
|
(1 269)
|
(826)
|
(119)
|
(99)
|
67
|
66
|
|
| Depreciation & Amortization |
239
|
263
|
278
|
290
|
289
|
276
|
265
|
244
|
251
|
268
|
237
|
224
|
220
|
211
|
223
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
5
|
0
|
8
|
0
|
6
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
48
|
70
|
55
|
30
|
69
|
(171)
|
(1 180)
|
(1 736)
|
(1 087)
|
181
|
480
|
150
|
174
|
52
|
82
|
|
| Cash Taxes Paid |
93
|
(4)
|
92
|
129
|
0
|
0
|
139
|
56
|
(62)
|
21
|
21
|
21
|
20
|
20
|
20
|
|
| Cash Interest Paid |
18
|
18
|
17
|
17
|
23
|
32
|
32
|
28
|
31
|
33
|
25
|
24
|
25
|
26
|
24
|
|
| Change in Working Capital |
127
|
76
|
39
|
233
|
297
|
274
|
231
|
1 431
|
1 838
|
647
|
51
|
(95)
|
(129)
|
(207)
|
(155)
|
|
| Cash from Operating Activities |
587
N/A
|
552
-6%
|
533
-4%
|
670
+26%
|
(372)
N/A
|
(1 200)
-223%
|
(1 416)
-18%
|
(442)
+69%
|
351
N/A
|
(172)
N/A
|
(58)
+66%
|
160
N/A
|
167
+4%
|
122
-27%
|
216
+77%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(795)
|
(740)
|
(618)
|
(571)
|
(212)
|
(51)
|
(119)
|
(407)
|
(418)
|
(125)
|
(96)
|
(93)
|
(89)
|
(238)
|
(405)
|
|
| Other Items |
(226)
|
(222)
|
(139)
|
(100)
|
(29)
|
25
|
15
|
(108)
|
(40)
|
36
|
90
|
110
|
6
|
1
|
(220)
|
|
| Cash from Investing Activities |
(1 022)
N/A
|
(962)
+6%
|
(757)
+21%
|
(670)
+11%
|
(241)
+64%
|
(26)
+89%
|
(104)
-301%
|
(515)
-397%
|
(459)
+11%
|
(89)
+81%
|
(6)
+94%
|
17
N/A
|
(83)
N/A
|
(237)
-187%
|
(625)
-163%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
390
|
396
|
0
|
0
|
0
|
6
|
799
|
794
|
137
|
166
|
172
|
557
|
703
|
543
|
548
|
|
| Net Issuance of Debt |
441
|
764
|
266
|
(183)
|
2 160
|
2 015
|
(93)
|
129
|
(340)
|
(641)
|
(692)
|
(685)
|
(635)
|
(496)
|
(240)
|
|
| Other |
(24)
|
(18)
|
(7)
|
(5)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
806
N/A
|
1 143
+42%
|
258
-77%
|
(189)
N/A
|
2 155
N/A
|
2 023
-6%
|
708
-65%
|
923
+30%
|
(203)
N/A
|
(475)
-134%
|
(520)
-9%
|
(127)
+75%
|
67
N/A
|
47
-31%
|
308
+563%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
371
N/A
|
733
+98%
|
34
-95%
|
(189)
N/A
|
1 542
N/A
|
797
-48%
|
(812)
N/A
|
(34)
+96%
|
(310)
-806%
|
(737)
-137%
|
(583)
+21%
|
50
N/A
|
151
+205%
|
(69)
N/A
|
(100)
-46%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(209)
N/A
|
(188)
+10%
|
(85)
+55%
|
100
N/A
|
(584)
N/A
|
(1 251)
-114%
|
(1 536)
-23%
|
(849)
+45%
|
(67)
+92%
|
(297)
-344%
|
(154)
+48%
|
67
N/A
|
78
+16%
|
(116)
N/A
|
(189)
-63%
|
|
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