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Uchida Esco Co Ltd
TSE:4699

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Uchida Esco Co Ltd Logo
Uchida Esco Co Ltd
TSE:4699
Watchlist
Price: 999 999.9999 JPY
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.7B
+8 157%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+274%
5 Years
+381%
7 Years
+329%
10 Years
+1 197%
-138m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-21%
5 Years
+27%
7 Years
-64%
10 Years
-19%
-354.6m
-38%
Financing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-159%
5 Years
-261%
7 Years
-275%
10 Years
-

Cash Flow Statement
Uchida Esco Co Ltd

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Cash Flow Statement
Currency: JPY
Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022
Operating Cash Flow
Net Income
206
72
247
154
109
112
122
(139)
(12)
132
761
967
617
695
673
609
704
791
877
907
802
720
582
485
718
691
504
536
580
819
1 410
1 634
1 619
2 921
2 801
Depreciation & Amortization
7
(0)
5
(10)
(29)
(3)
(9)
(4)
(12)
12
88
114
101
106
112
112
102
94
82
73
76
72
86
112
119
127
138
149
158
162
160
158
155
155
160
Other Non-Cash Items
(135)
60
(62)
(72)
(19)
60
103
(26)
(118)
(217)
50
(194)
48
27
48
(12)
73
112
23
(948)
(938)
(34)
(34)
(16)
80
78
(55)
(55)
47
138
216
132
(52)
41
174
Cash Taxes Paid
16
(74)
(104)
174
251
(77)
(76)
59
77
88
324
324
329
318
298
291
255
234
354
391
326
315
270
243
216
183
246
269
144
91
326
418
525
589
949
Cash Interest Paid
(5)
(2)
(6)
(0)
2
0
(2)
(1)
(4)
(3)
5
6
3
3
2
3
3
3
2
2
1
2
2
2
2
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
340
(215)
(418)
(216)
(201)
138
(66)
215
(373)
(113)
(306)
(406)
89
132
(468)
(598)
(310)
(158)
(377)
734
1 162
(20)
(397)
(526)
67
89
(900)
(560)
478
15
(614)
(231)
(2 732)
(3 060)
1 593
Cash from Operating Activities
418
N/A
(83)
N/A
(229)
-177%
(143)
+37%
(139)
+3%
308
N/A
149
-52%
46
-69%
(514)
N/A
(185)
+64%
593
N/A
482
-19%
855
+78%
960
+12%
365
-62%
111
-70%
569
+413%
838
+47%
605
-28%
765
+27%
1 101
+44%
739
-33%
237
-68%
55
-77%
983
+1 701%
985
+0%
(313)
N/A
70
N/A
1 263
+1 707%
1 135
-10%
1 171
+3%
1 693
+45%
(1 010)
N/A
57
N/A
4 729
+8 157%
Investing Cash Flow
Capital Expenditures
65
(12)
(18)
(3)
(1)
(12)
(9)
(1)
(57)
(67)
(109)
(120)
(94)
(96)
(117)
(71)
(24)
(36)
(56)
(110)
(143)
(165)
(204)
(248)
(191)
(104)
(145)
(166)
(119)
(75)
(124)
(193)
(191)
(170)
(132)
Other Items
10
(4)
(13)
24
20
(20)
(8)
(1)
14
14
38
46
28
31
1
(3)
(68)
(43)
21
57
59
10
5
(5)
1
(4)
(5)
8
5
(45)
(50)
(27)
308
322
(6)
Cash from Investing Activities
75
N/A
(16)
N/A
(31)
-96%
21
N/A
18
-13%
(32)
N/A
(17)
+47%
(2)
+89%
(43)
-2 174%
(53)
-24%
(71)
-33%
(74)
-5%
(66)
+11%
(65)
+2%
(116)
-79%
(74)
+36%
(92)
-24%
(79)
+14%
(35)
+56%
(54)
-53%
(84)
-56%
(155)
-85%
(200)
-29%
(253)
-27%
(189)
+25%
(107)
+43%
(149)
-39%
(157)
-6%
(114)
+28%
(120)
-5%
(174)
-45%
(219)
-26%
117
N/A
152
+30%
(138)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(1)
1
1
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(1)
(0)
(1)
Net Issuance of Debt
(453)
(37)
182
35
184
(55)
(369)
(43)
131
175
(170)
(159)
(112)
(36)
60
0
0
(51)
(53)
(4)
(5)
(5)
(5)
(7)
(9)
(9)
(16)
(12)
(12)
(24)
(32)
(59)
(87)
(95)
(102)
Cash Paid for Dividends
0
0
0
(18)
(18)
(9)
(9)
1
(9)
(9)
(57)
(64)
(54)
(54)
(54)
(54)
(54)
(54)
(72)
(72)
(90)
(90)
(90)
(90)
(90)
(90)
(127)
(126)
(126)
(126)
(143)
(143)
(161)
(161)
(252)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
0
0
Cash from Financing Activities
(453)
N/A
(37)
+92%
182
N/A
17
-91%
166
+890%
(65)
N/A
(379)
-483%
(42)
+89%
122
N/A
166
+36%
(227)
N/A
(223)
+2%
(166)
+25%
(90)
+46%
6
N/A
(54)
N/A
(54)
N/A
(105)
-95%
(125)
-19%
(76)
+39%
(95)
-24%
(95)
-1%
(95)
+0%
(97)
-2%
(98)
-2%
(100)
-1%
(142)
-43%
(137)
+4%
(137)
+0%
(150)
-9%
(175)
-17%
(202)
-16%
(249)
-23%
(256)
-3%
(355)
-38%
Change in Cash
Net Change in Cash
40
N/A
(135)
N/A
(79)
+42%
(106)
-34%
45
N/A
210
+365%
(247)
N/A
2
N/A
(435)
N/A
(72)
+83%
296
N/A
185
-37%
623
+237%
804
+29%
254
-68%
(17)
N/A
424
N/A
654
+54%
444
-32%
635
+43%
922
+45%
489
-47%
(58)
N/A
(295)
-408%
695
N/A
778
+12%
(605)
N/A
(225)
+63%
1 012
N/A
865
-15%
823
-5%
1 272
+55%
(1 142)
N/A
(47)
+96%
4 236
N/A
Free Cash Flow
Free Cash Flow
483
N/A
(95)
N/A
(247)
-161%
(146)
+41%
(141)
+4%
295
N/A
140
-53%
45
-68%
(571)
N/A
(252)
+56%
484
N/A
362
-25%
761
+110%
864
+13%
248
-71%
40
-84%
545
+1 264%
803
+47%
548
-32%
655
+19%
958
+46%
574
-40%
32
-94%
(194)
N/A
792
N/A
881
+11%
(458)
N/A
(96)
+79%
1 144
N/A
1 060
-7%
1 047
-1%
1 500
+43%
(1 201)
N/A
(112)
+91%
4 597
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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