UUUM Co Ltd
TSE:3990
UUUM Co Ltd
TSE:3990
Price:
530
JPY
Market Closed
Market Cap:
¥10.6B
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UUUM Co Ltd
TSE:3990
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Sinar Eka Selaras PT
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ID |
|
F
|
Financeira Alfa SA CFI
BOVESPA:CRIV4
|
BR |
Cash Flow Statement
Cash Flow Statement
UUUM Co Ltd
UUUM Co Ltd
Currency: JPY
| Nov-2018 | May-2019 | Nov-2019 | Feb-2020 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 180
|
1 248
|
1 184
|
1 184
|
556
|
198
|
855
|
887
|
738
|
846
|
(707)
|
(1 635)
|
596
|
646
|
|
| Depreciation & Amortization |
65
|
154
|
230
|
284
|
259
|
330
|
381
|
394
|
378
|
313
|
277
|
273
|
171
|
196
|
|
| Stock-Based Compensation |
0
|
5
|
0
|
0
|
8
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
57
|
|
| Other Non-Cash Items |
74
|
87
|
121
|
121
|
288
|
99
|
(57)
|
32
|
306
|
394
|
479
|
723
|
(346)
|
(378)
|
|
| Cash Taxes Paid |
362
|
486
|
493
|
493
|
565
|
307
|
194
|
314
|
351
|
482
|
539
|
351
|
278
|
224
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
4
|
8
|
10
|
9
|
8
|
9
|
11
|
13
|
15
|
23
|
|
| Change in Working Capital |
(568)
|
(486)
|
(665)
|
(665)
|
(583)
|
(362)
|
(951)
|
(232)
|
(73)
|
(1 734)
|
(711)
|
804
|
(72)
|
426
|
|
| Cash from Operating Activities |
751
N/A
|
1 003
+34%
|
871
-13%
|
723
-17%
|
521
-28%
|
265
-49%
|
229
-14%
|
1 081
+373%
|
1 348
+25%
|
(180)
N/A
|
(663)
-267%
|
165
N/A
|
349
+112%
|
891
+155%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(66)
|
(139)
|
(103)
|
(103)
|
(552)
|
(1 403)
|
(988)
|
(310)
|
(340)
|
(271)
|
(159)
|
(100)
|
(71)
|
(71)
|
|
| Other Items |
(796)
|
(973)
|
(842)
|
(842)
|
(901)
|
(177)
|
213
|
(203)
|
(195)
|
82
|
43
|
214
|
1 219
|
1 229
|
|
| Cash from Investing Activities |
(862)
N/A
|
(1 112)
-29%
|
(946)
+15%
|
(946)
N/A
|
(1 453)
-54%
|
(1 581)
-9%
|
(775)
+51%
|
(513)
+34%
|
(535)
-4%
|
(189)
+65%
|
(117)
+38%
|
115
N/A
|
1 148
+900%
|
1 158
+1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
74
|
141
|
184
|
184
|
156
|
71
|
36
|
25
|
(62)
|
(73)
|
11
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
248
|
558
|
444
|
444
|
2 998
|
2 324
|
(803)
|
(747)
|
(135)
|
638
|
1 273
|
704
|
(297)
|
(396)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
96
|
90
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
322
N/A
|
699
+117%
|
628
-10%
|
628
N/A
|
3 153
+402%
|
2 395
-24%
|
(762)
N/A
|
(626)
+18%
|
(107)
+83%
|
565
N/A
|
1 284
+127%
|
704
-45%
|
(292)
N/A
|
(391)
-34%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
211
N/A
|
590
+180%
|
553
-6%
|
405
-27%
|
2 221
+448%
|
1 079
-51%
|
(1 309)
N/A
|
(58)
+96%
|
706
N/A
|
196
-72%
|
504
+158%
|
984
+95%
|
1 205
+22%
|
1 658
+38%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
685
N/A
|
864
+26%
|
768
-11%
|
620
-19%
|
(31)
N/A
|
(1 138)
-3 539%
|
(760)
+33%
|
771
N/A
|
1 008
+31%
|
(452)
N/A
|
(822)
-82%
|
65
N/A
|
278
+325%
|
820
+195%
|
|
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