Uniform Next Co Ltd
TSE:3566
Uniform Next Co Ltd
TSE:3566
Price:
710
JPY
-1.66%
Market Closed
Market Cap:
¥7.2B
Cash Flow Statement
Cash Flow Statement
Uniform Next Co Ltd
Uniform Next Co Ltd
Currency: JPY
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
347
|
371
|
369
|
303
|
341
|
431
|
356
|
289
|
410
|
525
|
514
|
491
|
467
|
558
|
770
|
|
| Depreciation & Amortization |
23
|
39
|
54
|
66
|
73
|
69
|
70
|
72
|
71
|
70
|
78
|
93
|
101
|
93
|
76
|
|
| Other Non-Cash Items |
(16)
|
(10)
|
2
|
(18)
|
(14)
|
4
|
1
|
(19)
|
(10)
|
1
|
(3)
|
(6)
|
5
|
(22)
|
6
|
|
| Cash Taxes Paid |
123
|
113
|
111
|
123
|
125
|
117
|
119
|
124
|
128
|
137
|
143
|
162
|
174
|
145
|
137
|
|
| Cash Interest Paid |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
|
| Change in Working Capital |
(166)
|
(88)
|
(90)
|
(249)
|
(124)
|
(104)
|
(174)
|
(161)
|
(62)
|
(215)
|
(454)
|
(239)
|
156
|
(151)
|
(950)
|
|
| Cash from Operating Activities |
187
N/A
|
312
+67%
|
335
+7%
|
102
-70%
|
276
+171%
|
399
+44%
|
254
-36%
|
181
-29%
|
408
+125%
|
381
-7%
|
135
-64%
|
339
+151%
|
729
+115%
|
478
-34%
|
(98)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 120)
|
(686)
|
(146)
|
(73)
|
(42)
|
(13)
|
(21)
|
(20)
|
(19)
|
(575)
|
(764)
|
(210)
|
(13)
|
(37)
|
(80)
|
|
| Other Items |
72
|
72
|
51
|
56
|
75
|
70
|
(1)
|
(1)
|
2
|
2
|
(5)
|
(5)
|
(1)
|
(1)
|
146
|
|
| Cash from Investing Activities |
(1 048)
N/A
|
(614)
+41%
|
(95)
+84%
|
(17)
+82%
|
33
N/A
|
56
+71%
|
(22)
N/A
|
(20)
+9%
|
(17)
+17%
|
(572)
-3 297%
|
(770)
-34%
|
(216)
+72%
|
(15)
+93%
|
(39)
-165%
|
66
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
8
|
0
|
9
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
438
|
(1)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(97)
|
(71)
|
(27)
|
458
|
408
|
(100)
|
(100)
|
|
| Cash Paid for Dividends |
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(40)
|
(40)
|
(35)
|
(35)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
422
N/A
|
(18)
N/A
|
(120)
-586%
|
(121)
0%
|
(130)
-8%
|
(130)
0%
|
(130)
+0%
|
(130)
0%
|
(122)
+6%
|
(96)
+21%
|
(52)
+46%
|
418
N/A
|
368
-12%
|
(135)
N/A
|
(135)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(439)
N/A
|
(319)
+27%
|
120
N/A
|
(36)
N/A
|
179
N/A
|
326
+81%
|
102
-69%
|
31
-70%
|
270
+775%
|
(288)
N/A
|
(686)
-138%
|
541
N/A
|
1 083
+100%
|
304
-72%
|
(167)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(932)
N/A
|
(374)
+60%
|
189
N/A
|
29
-85%
|
234
+701%
|
386
+65%
|
233
-40%
|
162
-31%
|
389
+141%
|
(194)
N/A
|
(629)
-224%
|
128
N/A
|
716
+458%
|
440
-38%
|
(178)
N/A
|
|
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