C.Uyemura & Co Ltd
TSE:4966
C.Uyemura & Co Ltd
TSE:4966
Price:
20 670
JPY
-4.53%
Market Closed
Market Cap:
¥333.3B
Cash Flow Statement
Cash Flow Statement
C.Uyemura & Co Ltd
C.Uyemura & Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
946
|
125
|
638
|
694
|
1 518
|
(11)
|
(557)
|
(110)
|
(203)
|
(1 332)
|
(2 349)
|
979
|
2 583
|
1 486
|
5 598
|
5 181
|
4 453
|
4 490
|
5 137
|
5 427
|
5 874
|
6 209
|
6 984
|
6 883
|
6 882
|
6 560
|
5 681
|
6 811
|
7 808
|
8 016
|
8 217
|
7 540
|
7 777
|
8 321
|
9 927
|
12 479
|
14 067
|
16 468
|
15 555
|
12 746
|
15 802
|
19 494
|
20 110
|
19 901
|
|
| Depreciation & Amortization |
18
|
4
|
34
|
81
|
259
|
67
|
225
|
2
|
(39)
|
(54)
|
(192)
|
(22)
|
284
|
(59)
|
1 235
|
1 202
|
1 161
|
1 168
|
1 259
|
1 481
|
1 630
|
1 667
|
1 785
|
1 936
|
2 061
|
2 028
|
1 929
|
1 940
|
2 033
|
2 052
|
2 049
|
2 096
|
2 144
|
2 160
|
2 067
|
1 945
|
1 913
|
1 952
|
2 025
|
1 983
|
1 992
|
2 142
|
2 263
|
2 353
|
|
| Other Non-Cash Items |
7
|
(91)
|
(139)
|
328
|
693
|
(245)
|
(649)
|
(142)
|
94
|
99
|
(3)
|
(83)
|
(62)
|
(92)
|
32
|
146
|
464
|
(217)
|
(528)
|
90
|
(116)
|
(182)
|
(138)
|
(170)
|
(342)
|
(300)
|
(36)
|
(51)
|
495
|
619
|
243
|
16
|
(179)
|
(143)
|
(171)
|
(352)
|
246
|
(233)
|
39
|
590
|
(380)
|
(494)
|
(569)
|
(600)
|
|
| Cash Taxes Paid |
386
|
73
|
244
|
1 352
|
1 487
|
(1 035)
|
(1 139)
|
(589)
|
(453)
|
(225)
|
(496)
|
294
|
438
|
324
|
1 501
|
1 690
|
1 822
|
1 816
|
1 711
|
2 666
|
3 247
|
2 366
|
1 970
|
2 500
|
2 799
|
2 220
|
1 935
|
1 931
|
2 085
|
1 945
|
1 766
|
2 474
|
2 788
|
2 493
|
3 085
|
4 176
|
4 184
|
4 470
|
5 100
|
4 748
|
4 155
|
5 635
|
6 568
|
5 451
|
|
| Cash Interest Paid |
(12)
|
(5)
|
(8)
|
3
|
4
|
4
|
25
|
9
|
(15)
|
(19)
|
(30)
|
(4)
|
3
|
(10)
|
32
|
31
|
39
|
43
|
36
|
30
|
32
|
39
|
45
|
44
|
38
|
30
|
21
|
18
|
21
|
16
|
18
|
19
|
12
|
10
|
10
|
10
|
19
|
21
|
14
|
15
|
15
|
17
|
23
|
25
|
|
| Change in Working Capital |
(701)
|
73
|
(273)
|
(3 216)
|
(2 971)
|
2 041
|
2 230
|
1 905
|
2 926
|
344
|
(1 331)
|
(1 069)
|
(1 486)
|
(645)
|
(2 552)
|
(2 812)
|
(1 849)
|
(1 087)
|
(1 860)
|
(2 072)
|
(1 784)
|
(2 574)
|
(2 963)
|
(2 246)
|
(1 873)
|
(1 537)
|
(955)
|
(1 941)
|
(4 185)
|
(2 904)
|
(2 134)
|
(4 271)
|
(5 440)
|
(4 152)
|
(3 145)
|
(5 372)
|
(8 809)
|
(9 034)
|
(4 157)
|
(2 332)
|
(4 969)
|
(7 019)
|
(2 600)
|
(2 671)
|
|
| Cash from Operating Activities |
270
N/A
|
112
-59%
|
260
+133%
|
(2 114)
N/A
|
(502)
+76%
|
1 852
N/A
|
1 250
-33%
|
1 656
+32%
|
2 778
+68%
|
(943)
N/A
|
(3 874)
-311%
|
(196)
+95%
|
1 319
N/A
|
690
-48%
|
4 312
+525%
|
3 717
-14%
|
4 229
+14%
|
4 354
+3%
|
4 008
-8%
|
4 927
+23%
|
5 603
+14%
|
5 120
-9%
|
5 668
+11%
|
6 403
+13%
|
6 727
+5%
|
6 751
+0%
|
6 620
-2%
|
6 759
+2%
|
6 151
-9%
|
7 782
+27%
|
8 375
+8%
|
5 382
-36%
|
4 303
-20%
|
6 185
+44%
|
8 678
+40%
|
8 700
+0%
|
7 418
-15%
|
9 153
+23%
|
13 462
+47%
|
12 987
-4%
|
12 444
-4%
|
14 124
+13%
|
19 204
+36%
|
18 983
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
431
|
(41)
|
(1 537)
|
(231)
|
(102)
|
(56)
|
946
|
(59)
|
(250)
|
570
|
1 238
|
(134)
|
(511)
|
(369)
|
(1 182)
|
(2 272)
|
(2 443)
|
(3 250)
|
(3 621)
|
(2 789)
|
(2 534)
|
(1 511)
|
(1 434)
|
(1 600)
|
(2 155)
|
(2 079)
|
(1 953)
|
(3 160)
|
(3 315)
|
(2 857)
|
(2 265)
|
(2 018)
|
(2 213)
|
(1 719)
|
(1 352)
|
(2 390)
|
(2 718)
|
(1 773)
|
(6 091)
|
(5 752)
|
(2 316)
|
(2 585)
|
(2 201)
|
(2 819)
|
|
| Other Items |
438
|
(147)
|
(1 198)
|
(555)
|
1 122
|
692
|
2
|
(367)
|
(401)
|
(274)
|
(323)
|
540
|
114
|
203
|
(652)
|
(417)
|
110
|
397
|
(1 300)
|
(2 189)
|
(708)
|
31
|
(549)
|
917
|
2 200
|
565
|
1 562
|
2 222
|
(1 060)
|
(1 317)
|
(779)
|
(889)
|
(6 896)
|
(8 514)
|
(2 553)
|
(901)
|
(1 976)
|
(864)
|
(622)
|
(959)
|
1 198
|
(1 205)
|
(1 389)
|
(94)
|
|
| Cash from Investing Activities |
869
N/A
|
(188)
N/A
|
(2 734)
-1 356%
|
(787)
+71%
|
1 020
N/A
|
635
-38%
|
948
+49%
|
(426)
N/A
|
(651)
-53%
|
296
N/A
|
915
+209%
|
406
-56%
|
(397)
N/A
|
(166)
+58%
|
(1 834)
-1 007%
|
(2 689)
-47%
|
(2 333)
+13%
|
(2 852)
-22%
|
(4 921)
-73%
|
(4 978)
-1%
|
(3 242)
+35%
|
(1 480)
+54%
|
(1 983)
-34%
|
(683)
+66%
|
46
N/A
|
(1 513)
N/A
|
(392)
+74%
|
(938)
-140%
|
(4 374)
-366%
|
(4 174)
+5%
|
(3 045)
+27%
|
(2 907)
+5%
|
(9 109)
-213%
|
(10 234)
-12%
|
(3 905)
+62%
|
(3 290)
+16%
|
(4 694)
-43%
|
(2 637)
+44%
|
(6 713)
-155%
|
(6 710)
+0%
|
(1 118)
+83%
|
(3 790)
-239%
|
(3 590)
+5%
|
(2 913)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(1)
|
(3)
|
(9)
|
(3)
|
15
|
17
|
0
|
1
|
1
|
(2 065)
|
(0)
|
(0)
|
2 066
|
(349)
|
(349)
|
(754)
|
(795)
|
(124)
|
(111)
|
(29)
|
(458)
|
(470)
|
(23)
|
(10)
|
(96)
|
(498)
|
(888)
|
(489)
|
(4)
|
(0)
|
(0)
|
(1 000)
|
(1 200)
|
(200)
|
(2 001)
|
(2 001)
|
(5 000)
|
(5 000)
|
(3 000)
|
(3 000)
|
(1)
|
(3)
|
(2)
|
|
| Net Issuance of Debt |
(667)
|
68
|
238
|
129
|
277
|
417
|
890
|
(1 225)
|
(1 622)
|
536
|
530
|
203
|
66
|
117
|
(87)
|
398
|
360
|
16
|
(109)
|
206
|
362
|
136
|
26
|
(351)
|
(492)
|
(263)
|
(452)
|
(531)
|
(226)
|
(225)
|
(580)
|
(605)
|
(145)
|
(48)
|
(163)
|
(189)
|
(193)
|
(238)
|
(310)
|
(355)
|
(312)
|
(310)
|
(300)
|
(347)
|
|
| Cash Paid for Dividends |
(49)
|
(148)
|
(148)
|
(148)
|
(148)
|
(49)
|
(49)
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
(515)
|
(515)
|
(515)
|
(501)
|
(501)
|
(501)
|
(501)
|
(819)
|
(819)
|
(910)
|
(910)
|
(1 093)
|
(1 092)
|
(1 260)
|
(1 260)
|
(1 350)
|
(1 350)
|
(1 350)
|
(1 350)
|
(1 419)
|
(1 419)
|
(1 591)
|
(1 591)
|
(2 240)
|
(2 240)
|
(2 963)
|
(2 963)
|
(3 225)
|
(3 225)
|
(4 516)
|
|
| Other |
4
|
0
|
(27)
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
0
|
(74)
|
(73)
|
(50)
|
(51)
|
(58)
|
(58)
|
(57)
|
(1 052)
|
(1 018)
|
(23)
|
(25)
|
(25)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(722)
N/A
|
(81)
+89%
|
60
N/A
|
(28)
N/A
|
126
N/A
|
383
+205%
|
884
+131%
|
(1 225)
N/A
|
(1 622)
-32%
|
537
N/A
|
(1 535)
N/A
|
229
N/A
|
93
-60%
|
2 210
+2 284%
|
(1 022)
N/A
|
(538)
+47%
|
(983)
-83%
|
(1 353)
-38%
|
(783)
+42%
|
(456)
+42%
|
(226)
+50%
|
(1 200)
-431%
|
(1 320)
-10%
|
(2 336)
-77%
|
(2 430)
-4%
|
(1 475)
+39%
|
(2 067)
-40%
|
(2 704)
-31%
|
(1 976)
+27%
|
(1 579)
+20%
|
(1 931)
-22%
|
(1 955)
-1%
|
(2 495)
-28%
|
(2 667)
-7%
|
(1 782)
+33%
|
(3 781)
-112%
|
(3 785)
0%
|
(7 478)
-98%
|
(7 550)
-1%
|
(6 317)
+16%
|
(6 274)
+1%
|
(3 536)
+44%
|
(3 528)
+0%
|
(4 867)
-38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
139
|
92
|
138
|
(129)
|
(158)
|
(66)
|
(133)
|
(161)
|
(208)
|
455
|
320
|
(101)
|
(461)
|
(361)
|
(279)
|
(50)
|
(310)
|
(138)
|
691
|
1 171
|
1 032
|
135
|
809
|
1 289
|
(376)
|
(2 259)
|
(82)
|
1 533
|
113
|
(203)
|
(451)
|
(435)
|
(146)
|
80
|
13
|
694
|
1 192
|
2 289
|
1 058
|
527
|
1 276
|
1 735
|
1 051
|
(1 317)
|
|
| Net Change in Cash |
556
N/A
|
(65)
N/A
|
(2 276)
-3 406%
|
(3 058)
-34%
|
485
N/A
|
2 804
+478%
|
2 949
+5%
|
(157)
N/A
|
297
N/A
|
345
+16%
|
(4 174)
N/A
|
339
N/A
|
554
+64%
|
2 372
+328%
|
1 178
-50%
|
440
-63%
|
603
+37%
|
11
-98%
|
(1 006)
N/A
|
664
N/A
|
3 167
+377%
|
2 576
-19%
|
3 175
+23%
|
4 672
+47%
|
3 967
-15%
|
1 504
-62%
|
4 079
+171%
|
4 650
+14%
|
(86)
N/A
|
1 826
N/A
|
2 948
+61%
|
85
-97%
|
(7 448)
N/A
|
(6 636)
+11%
|
3 004
N/A
|
2 323
-23%
|
131
-94%
|
1 328
+914%
|
258
-81%
|
486
+88%
|
6 328
+1 202%
|
8 534
+35%
|
13 137
+54%
|
9 886
-25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
701
N/A
|
71
-90%
|
(1 276)
N/A
|
(2 345)
-84%
|
(605)
+74%
|
1 796
N/A
|
2 196
+22%
|
1 597
-27%
|
2 528
+58%
|
(373)
N/A
|
(2 636)
-606%
|
(330)
+87%
|
808
N/A
|
321
-60%
|
3 131
+875%
|
1 445
-54%
|
1 786
+24%
|
1 105
-38%
|
387
-65%
|
2 138
+453%
|
3 069
+44%
|
3 609
+18%
|
4 234
+17%
|
4 803
+13%
|
4 573
-5%
|
4 673
+2%
|
4 667
0%
|
3 600
-23%
|
2 836
-21%
|
4 925
+74%
|
6 109
+24%
|
3 364
-45%
|
2 089
-38%
|
4 466
+114%
|
7 326
+64%
|
6 310
-14%
|
4 699
-26%
|
7 381
+57%
|
7 372
0%
|
7 236
-2%
|
10 129
+40%
|
11 539
+14%
|
17 003
+47%
|
16 164
-5%
|
|
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