Universal Engeisha Co Ltd
TSE:6061

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Universal Engeisha Co Ltd Logo
Universal Engeisha Co Ltd
TSE:6061
Watchlist
Price: 3 525 JPY 1.29% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+0.8%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+20%
5 Years
+90%
7 Years
+179%
10 Years
+240%
-2.1B
-112%
Investing Cash Flow
Growth Rates:
1 Year
-206%
3 Years
-185%
5 Years
-394%
7 Years
-236%
10 Years
-1 626%
-288.8m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-100%
5 Years
-45%
7 Years
-
10 Years
-14%

Cash Flow Statement
Universal Engeisha Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
602
619
619
617
683
774
739
695
926
913
799
822
818
896
1 049
1 203
1 318
1 560
1 957
2 024
2 039
1 857
Depreciation & Amortization
64
74
76
78
80
112
156
210
275
291
279
254
279
299
301
301
305
316
322
342
371
417
Other Non-Cash Items
(106)
(91)
(8)
(9)
(101)
(102)
56
(24)
(71)
9
17
22
150
141
114
26
11
94
(65)
(43)
139
140
Cash Taxes Paid
248
193
177
251
274
211
193
218
232
269
286
265
282
359
378
333
308
427
492
561
648
634
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
0
1
3
5
5
3
2
2
3
3
3
5
Change in Working Capital
(297)
(133)
(152)
(246)
(320)
(311)
(251)
(308)
(264)
(323)
(294)
(257)
(287)
(423)
(287)
(202)
(330)
(635)
(724)
(914)
(970)
(821)
Cash from Operating Activities
263
N/A
468
+78%
535
+14%
440
-18%
343
-22%
472
+38%
700
+48%
572
-18%
866
+51%
890
+3%
801
-10%
840
+5%
959
+14%
913
-5%
1 177
+29%
1 327
+13%
1 303
-2%
1 335
+2%
1 490
+12%
1 408
-5%
1 580
+12%
1 593
+1%
Investing Cash Flow
Capital Expenditures
(62)
(64)
(39)
(76)
(238)
(415)
(400)
(362)
(296)
(241)
(263)
(225)
(248)
(252)
(225)
(291)
(289)
(288)
(387)
(352)
(246)
(334)
Other Items
69
(58)
(511)
(18)
(74)
(236)
76
(263)
(109)
218
(84)
(200)
191
245
(195)
(445)
(260)
(50)
(83)
(333)
(744)
(1 765)
Cash from Investing Activities
7
N/A
(122)
N/A
(550)
-352%
(94)
+83%
(312)
-233%
(651)
-108%
(325)
+50%
(625)
-93%
(405)
+35%
(23)
+94%
(347)
-1 422%
(425)
-22%
(57)
+87%
(7)
+87%
(421)
-5 657%
(736)
-75%
(549)
+25%
(338)
+38%
(470)
-39%
(685)
-46%
(991)
-45%
(2 098)
-112%
Financing Cash Flow
Net Issuance of Common Stock
(154)
(154)
(0)
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(118)
0
(156)
0
Net Issuance of Debt
(38)
(37)
0
(1)
0
(1)
758
659
(592)
(542)
(100)
(102)
(72)
(45)
(51)
(48)
(38)
(28)
(16)
(40)
(43)
(24)
Cash Paid for Dividends
(63)
(60)
(60)
(60)
(60)
(72)
(72)
(84)
(84)
(96)
(96)
(96)
(96)
(96)
(96)
(96)
(96)
(96)
(96)
(104)
(104)
(108)
Other
(3)
0
(2)
(2)
(2)
(2)
(1)
(1)
(1)
0
(1)
(1)
(5)
(5)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Cash from Financing Activities
(257)
N/A
(253)
+1%
(62)
+76%
(61)
+1%
(61)
0%
(74)
-20%
685
N/A
574
-16%
(677)
N/A
(639)
+6%
(197)
+69%
(199)
-1%
(174)
+13%
(146)
+16%
(148)
-1%
(144)
+2%
(134)
+7%
(124)
+8%
(230)
-86%
(262)
-14%
(304)
-16%
(289)
+5%
Change in Cash
Effect of Foreign Exchange Rates
2
2
0
2
1
(3)
(80)
(31)
31
(14)
(6)
0
4
(13)
(19)
(12)
16
34
67
100
21
10
Net Change in Cash
15
N/A
95
+530%
(77)
N/A
286
N/A
(30)
N/A
(256)
-762%
981
N/A
489
-50%
(184)
N/A
214
N/A
251
+17%
216
-14%
732
+239%
746
+2%
591
-21%
435
-26%
636
+46%
908
+43%
857
-6%
560
-35%
306
-45%
(784)
N/A
Free Cash Flow
Free Cash Flow
201
N/A
405
+101%
496
+23%
364
-27%
104
-71%
57
-45%
300
+425%
210
-30%
571
+172%
649
+14%
538
-17%
615
+14%
711
+16%
660
-7%
952
+44%
1 036
+9%
1 014
-2%
1 047
+3%
1 103
+5%
1 056
-4%
1 334
+26%
1 260
-6%

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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