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UACJ Corp
TSE:5741

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UACJ Corp
TSE:5741
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Price: 4 840 JPY 0.73% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

101.7B
+26%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-40.7B
-23%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-49B
-26%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
UACJ Corp

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Cash Flow Statement
Currency: JPY
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 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(8 036)
(8 913)
8 494
10 894
13 766
16 503
9 234
6 128
4 623
5 573
5 071
15 523
23 942
18 856
16 268
13 976
12 138
18 281
24 362
19 692
14 818
10 041
1 793
(1 622)
(5 245)
3 473
33 060
50 114
44 674
7 166
14 726
(2 710)
599
Depreciation & Amortization
(493)
(1 454)
(15)
3 141
(273)
2 760
12 495
12 370
11 657
10 866
10 811
18 550
25 798
25 149
24 931
25 414
25 862
26 685
28 022
29 190
30 160
30 705
30 779
31 203
32 479
33 396
33 625
34 038
35 418
37 296
42 394
35 208
44 458
Other Non-Cash Items
(250)
447
663
872
(1 228)
(1 164)
(32)
(65)
(60)
(221)
1 166
(10 150)
(9 992)
3 631
2 164
(553)
865
2 768
4 772
9 202
10 142
8 626
7 440
11 281
11 266
9 122
8 850
5 955
6 615
6 274
8 471
7 519
9 968
Cash Taxes Paid
(1 724)
(5 615)
567
582
2 470
2 515
1 408
1 751
1 099
944
1 248
2 959
5 089
6 448
5 281
4 117
4 291
2 844
7 231
9 262
8 773
10 253
4 961
2 274
(110)
(1 485)
4 356
8 166
11 274
8 038
8 883
1 561
2 905
Cash Interest Paid
(52)
(128)
(21)
351
(75)
314
1 125
1 087
1 059
1 011
1 009
2 101
3 202
3 085
3 135
3 471
3 934
3 786
4 119
5 197
5 952
6 681
6 992
7 046
6 867
6 363
6 096
6 324
7 155
7 622
9 832
8 798
11 523
Change in Working Capital
8 398
8 174
(7 235)
(5 500)
(5 488)
(4 703)
(2 473)
1 429
2 974
(3 398)
(6 907)
(3 493)
(13 845)
(20 585)
(17 448)
(16 325)
(2 734)
(19 308)
(43 257)
(40 703)
(37 654)
(38 723)
(4 903)
17 253
10 036
(7 368)
(46 634)
(82 071)
(94 487)
1 850
(19 100)
38 644
44 811
Cash from Operating Activities
(381)
N/A
(1 746)
-358%
1 907
N/A
9 407
+393%
6 777
-28%
13 396
+98%
19 224
+44%
19 862
+3%
19 194
-3%
12 820
-33%
10 141
-21%
20 430
+101%
25 903
+27%
27 051
+4%
25 915
-4%
22 512
-13%
36 131
+60%
28 426
-21%
13 899
-51%
17 381
+25%
17 466
+0%
10 649
-39%
35 109
+230%
58 115
+66%
48 536
-16%
38 623
-20%
28 901
-25%
8 036
-72%
(7 780)
N/A
52 586
N/A
50 294
-4%
80 574
+60%
101 749
+26%
Investing Cash Flow
Capital Expenditures
(668)
1 476
2 353
244
2 290
799
(4 314)
(5 200)
(9 790)
(16 905)
(22 744)
(26 426)
(39 031)
(45 355)
(37 132)
(30 631)
(30 464)
(31 651)
(41 010)
(47 992)
(44 018)
(46 991)
(57 203)
(53 367)
(37 892)
(23 817)
(16 831)
(20 932)
(23 789)
(26 258)
(35 446)
(31 440)
(38 330)
Other Items
101
(1 755)
(119)
(536)
1 504
(442)
(19 765)
(15 883)
(1)
1 707
6 198
974
(1 599)
(4 313)
(5 776)
(4 128)
(23 261)
(23 805)
(5 523)
(3 861)
(2 046)
12 044
32 081
23 346
4 370
2 867
1 589
(103)
562
(670)
(328)
(1 635)
(2 343)
Cash from Investing Activities
(567)
N/A
(279)
+51%
2 234
N/A
(292)
N/A
3 794
N/A
357
-91%
(24 079)
N/A
(21 083)
+12%
(9 791)
+54%
(15 198)
-55%
(16 546)
-9%
(25 452)
-54%
(40 630)
-60%
(49 668)
-22%
(42 908)
+14%
(34 759)
+19%
(53 725)
-55%
(55 456)
-3%
(46 533)
+16%
(51 853)
-11%
(46 064)
+11%
(34 947)
+24%
(25 122)
+28%
(30 021)
-20%
(33 522)
-12%
(20 950)
+38%
(15 242)
+27%
(21 035)
-38%
(23 227)
-10%
(26 928)
-16%
(35 774)
-33%
(33 075)
+8%
(40 673)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 553
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
863
(1 498)
(4 819)
(5 059)
(1 596)
3 134
2 754
(6 109)
(5 501)
1 096
19 624
15 775
20 645
30 622
14 650
12 627
20 561
37 898
26 751
17 107
40 939
31 097
(7 696)
(22 324)
9 565
(11 996)
(41 895)
(10 100)
28 188
(10 221)
8 520
(30 377)
(35 440)
Cash Paid for Dividends
454
1 363
0
0
(681)
(681)
(1 362)
(1 363)
(1 363)
(1 363)
(1 363)
(1 363)
(3 250)
(3 852)
(2 567)
(2 567)
(2 567)
(2 566)
(2 731)
(2 895)
(2 894)
(1 447)
(2 894)
(2 894)
(965)
(965)
0
0
(4 099)
(4 099)
(8 198)
(4 099)
(6 269)
Other
(3)
264
34
26
(197)
(199)
(48)
(54)
1 466
(184)
(1 865)
(345)
756
(1 076)
(2 838)
1 116
1 803
(407)
36
(669)
(1 378)
(679)
147
(634)
(2 845)
(4 047)
6 230
9 448
(1 853)
(4 769)
(8 815)
(4 499)
(7 283)
Cash from Financing Activities
1 314
N/A
129
-90%
(4 785)
N/A
(5 033)
-5%
(2 474)
+51%
2 254
N/A
1 344
-40%
(7 526)
N/A
(5 398)
+28%
(451)
+92%
16 396
N/A
14 067
-14%
18 151
+29%
25 694
+42%
9 245
-64%
11 176
+21%
19 797
+77%
49 478
+150%
38 609
-22%
13 543
-65%
36 667
+171%
28 971
-21%
(10 443)
N/A
(25 852)
-148%
5 755
N/A
(17 008)
N/A
(35 665)
-110%
(652)
+98%
22 236
N/A
(19 089)
N/A
(8 493)
+56%
(38 975)
-359%
(48 992)
-26%
Change in Cash
Effect of Foreign Exchange Rates
79
29
(26)
(58)
(46)
(58)
(43)
(29)
113
512
691
6
(509)
401
731
(1 064)
(1 383)
(136)
(22)
598
809
(278)
(460)
349
362
(361)
(62)
(175)
1 092
1 428
2 515
1 900
1 188
Net Change in Cash
445
N/A
(1 867)
N/A
(670)
+64%
4 024
N/A
8 051
+100%
15 949
+98%
(3 554)
N/A
(8 776)
-147%
4 118
N/A
(2 317)
N/A
10 682
N/A
9 051
-15%
2 915
-68%
3 478
+19%
(7 017)
N/A
(2 135)
+70%
820
N/A
22 312
+2 621%
5 953
-73%
(20 331)
N/A
8 878
N/A
4 395
-50%
(916)
N/A
2 591
N/A
21 131
+716%
304
-99%
(22 068)
N/A
(13 826)
+37%
(7 679)
+44%
7 997
N/A
8 542
+7%
10 424
+22%
13 272
+27%
Free Cash Flow
Free Cash Flow
(1 049)
N/A
(270)
+74%
4 260
N/A
9 651
+127%
9 067
-6%
14 195
+57%
14 910
+5%
14 662
-2%
9 404
-36%
(4 085)
N/A
(12 603)
-209%
(5 996)
+52%
(13 128)
-119%
(18 304)
-39%
(11 217)
+39%
(8 119)
+28%
5 667
N/A
(3 225)
N/A
(27 111)
-741%
(30 611)
-13%
(26 552)
+13%
(36 342)
-37%
(22 094)
+39%
4 748
N/A
10 644
+124%
14 806
+39%
12 070
-18%
(12 896)
N/A
(31 569)
-145%
26 328
N/A
14 848
-44%
49 134
+231%
63 419
+29%

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
Discover More
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