Union Tool Co
TSE:6278
Union Tool Co
TSE:6278
Price:
5 390 JPY
2.67%
Market Closed
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Union Tool Co
Union Tool Co
Currency: JPY
| Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-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 |
(194)
|
(2 602)
|
(6 155)
|
1 187
|
2 342
|
2 847
|
2 812
|
3 544
|
2 399
|
2 224
|
1 006
|
977
|
2 044
|
2 518
|
2 910
|
3 647
|
4 949
|
5 092
|
3 482
|
2 860
|
3 114
|
3 696
|
4 289
|
4 314
|
3 621
|
3 103
|
2 989
|
3 467
|
4 429
|
5 178
|
6 354
|
7 354
|
6 016
|
4 033
|
|
| Depreciation & Amortization |
248
|
(47)
|
(147)
|
(51)
|
(223)
|
313
|
2 052
|
2 559
|
1 999
|
1 932
|
2 043
|
2 162
|
2 170
|
2 269
|
2 244
|
2 239
|
2 271
|
2 543
|
2 465
|
2 180
|
2 256
|
2 298
|
2 356
|
2 412
|
2 551
|
2 696
|
2 749
|
2 748
|
2 705
|
2 681
|
2 722
|
2 647
|
2 614
|
2 717
|
|
| Other Non-Cash Items |
150
|
62
|
179
|
(184)
|
(145)
|
(138)
|
(188)
|
(203)
|
(170)
|
66
|
493
|
(183)
|
(846)
|
(480)
|
(225)
|
(149)
|
(909)
|
(969)
|
(52)
|
(146)
|
(217)
|
(75)
|
(124)
|
(154)
|
(157)
|
(376)
|
(191)
|
(796)
|
(735)
|
156
|
(26)
|
(1 139)
|
(1 348)
|
(505)
|
|
| Cash Taxes Paid |
(1 356)
|
(136)
|
(1 484)
|
(820)
|
(782)
|
(752)
|
1 052
|
1 097
|
1 500
|
1 484
|
659
|
309
|
282
|
285
|
966
|
1 307
|
962
|
967
|
1 576
|
1 472
|
642
|
506
|
835
|
1 049
|
1 087
|
1 094
|
553
|
345
|
925
|
1 161
|
1 700
|
1 968
|
2 227
|
2 522
|
|
| Cash Interest Paid |
(17)
|
(2)
|
(6)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
11
|
7
|
10
|
14
|
13
|
11
|
9
|
6
|
|
| Change in Working Capital |
(38)
|
3 357
|
6 536
|
(1 580)
|
(2 859)
|
(2 826)
|
(424)
|
(1 105)
|
(1 743)
|
(1 652)
|
(212)
|
802
|
1 345
|
438
|
(1 531)
|
(2 175)
|
(1 362)
|
(277)
|
(901)
|
(1 256)
|
(719)
|
(995)
|
(1 648)
|
(1 639)
|
(565)
|
(381)
|
(861)
|
(347)
|
(1 016)
|
(2 191)
|
(2 465)
|
(2 156)
|
(1 329)
|
(1 556)
|
|
| Cash from Operating Activities |
166
N/A
|
770
+363%
|
413
-46%
|
(628)
N/A
|
(884)
-41%
|
196
N/A
|
4 253
+2 069%
|
4 794
+13%
|
2 484
-48%
|
2 571
+3%
|
3 330
+30%
|
3 759
+13%
|
4 712
+25%
|
4 745
+1%
|
3 398
-28%
|
3 563
+5%
|
4 948
+39%
|
6 388
+29%
|
4 994
-22%
|
3 637
-27%
|
4 434
+22%
|
4 924
+11%
|
4 874
-1%
|
4 933
+1%
|
5 450
+10%
|
5 042
-7%
|
4 685
-7%
|
5 072
+8%
|
5 383
+6%
|
5 824
+8%
|
6 585
+13%
|
6 706
+2%
|
5 953
-11%
|
4 689
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 160)
|
122
|
3 409
|
(189)
|
(760)
|
(1 175)
|
(2 181)
|
(2 399)
|
(2 204)
|
(2 436)
|
(2 989)
|
(2 527)
|
(1 880)
|
(1 066)
|
(915)
|
(1 134)
|
(1 479)
|
(1 830)
|
(2 890)
|
(4 833)
|
(4 453)
|
(3 306)
|
(3 483)
|
(3 819)
|
(3 825)
|
(2 624)
|
(1 705)
|
(1 576)
|
(1 913)
|
(2 617)
|
(2 631)
|
(2 522)
|
(3 848)
|
(4 460)
|
|
| Other Items |
(486)
|
688
|
(1 092)
|
185
|
(982)
|
(692)
|
(1 013)
|
(1 507)
|
1 571
|
387
|
2 091
|
1 520
|
767
|
(423)
|
(1 124)
|
156
|
789
|
591
|
317
|
1 457
|
2 696
|
2 455
|
449
|
367
|
220
|
715
|
1 052
|
2 261
|
1 668
|
(546)
|
(1 052)
|
560
|
1 469
|
(551)
|
|
| Cash from Investing Activities |
(1 646)
N/A
|
810
N/A
|
2 317
+186%
|
(5)
N/A
|
(1 741)
-37 757%
|
(1 867)
-7%
|
(3 194)
-71%
|
(3 907)
-22%
|
(634)
+84%
|
(2 049)
-223%
|
(898)
+56%
|
(1 007)
-12%
|
(1 113)
-10%
|
(1 488)
-34%
|
(2 039)
-37%
|
(978)
+52%
|
(690)
+30%
|
(1 239)
-80%
|
(2 573)
-108%
|
(3 376)
-31%
|
(1 757)
+48%
|
(851)
+52%
|
(3 034)
-257%
|
(3 452)
-14%
|
(3 605)
-4%
|
(1 909)
+47%
|
(653)
+66%
|
684
N/A
|
(245)
N/A
|
(3 163)
-1 191%
|
(3 683)
-16%
|
(1 962)
+47%
|
(2 379)
-21%
|
(5 011)
-111%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
44
|
0
|
0
|
0
|
0
|
(1 171)
|
0
|
0
|
(2 000)
|
(828)
|
0
|
(535)
|
(1 488)
|
(1 548)
|
(1 960)
|
(1 807)
|
(5 728)
|
(5 287)
|
(823)
|
(822)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(60)
|
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 Paid for Dividends |
(1)
|
(49)
|
222
|
253
|
209
|
191
|
(722)
|
(792)
|
(749)
|
(763)
|
(648)
|
(641)
|
(633)
|
(639)
|
(648)
|
(655)
|
(699)
|
(756)
|
(969)
|
(1 012)
|
(864)
|
(881)
|
(967)
|
(1 036)
|
(1 036)
|
(1 037)
|
(1 036)
|
(1 036)
|
(1 207)
|
(1 329)
|
(1 331)
|
(1 416)
|
(1 450)
|
(1 450)
|
|
| Other |
0
|
1
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(382)
|
(382)
|
0
|
(34)
|
(72)
|
(73)
|
(76)
|
(80)
|
(109)
|
(134)
|
(134)
|
(145)
|
(164)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(907)
-5 396%
|
(462)
+49%
|
252
N/A
|
208
-18%
|
(981)
N/A
|
(1 894)
-93%
|
(1 963)
-4%
|
(2 748)
-40%
|
(1 591)
+42%
|
(1 476)
+7%
|
(1 176)
+20%
|
(2 121)
-80%
|
(2 187)
-3%
|
(2 608)
-19%
|
(2 462)
+6%
|
(6 427)
-161%
|
(6 043)
+6%
|
(1 791)
+70%
|
(1 834)
-2%
|
(865)
+53%
|
(1 264)
-46%
|
(1 350)
-7%
|
(1 037)
+23%
|
(1 072)
-3%
|
(1 110)
-4%
|
(1 110)
+0%
|
(1 112)
0%
|
(1 289)
-16%
|
(1 440)
-12%
|
(1 466)
-2%
|
(1 550)
-6%
|
(1 595)
-3%
|
(1 614)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(324)
|
(262)
|
(71)
|
410
|
194
|
90
|
(276)
|
(204)
|
(132)
|
(171)
|
42
|
65
|
587
|
914
|
371
|
339
|
469
|
261
|
(620)
|
(287)
|
199
|
(25)
|
(81)
|
(192)
|
(181)
|
(100)
|
(75)
|
(58)
|
332
|
468
|
797
|
493
|
177
|
268
|
|
| Net Change in Cash |
(1 821)
N/A
|
411
N/A
|
2 197
+434%
|
30
-99%
|
(2 224)
N/A
|
(2 562)
-15%
|
(1 111)
+57%
|
(1 280)
-15%
|
(1 030)
+20%
|
(1 240)
-20%
|
997
N/A
|
1 641
+65%
|
2 065
+26%
|
1 984
-4%
|
(878)
N/A
|
461
N/A
|
(1 700)
N/A
|
(633)
+63%
|
10
N/A
|
(1 860)
N/A
|
2 011
N/A
|
2 784
+38%
|
408
-85%
|
252
-38%
|
593
+135%
|
1 922
+224%
|
2 847
+48%
|
4 586
+61%
|
4 182
-9%
|
1 689
-60%
|
2 233
+32%
|
3 687
+65%
|
2 156
-42%
|
(1 668)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(994)
N/A
|
892
N/A
|
3 822
+328%
|
(817)
N/A
|
(1 644)
-101%
|
(979)
+40%
|
2 072
N/A
|
2 395
+16%
|
280
-88%
|
135
-52%
|
341
+153%
|
1 232
+261%
|
2 832
+130%
|
3 679
+30%
|
2 483
-33%
|
2 428
-2%
|
3 469
+43%
|
4 559
+31%
|
2 104
-54%
|
(1 196)
N/A
|
(18)
+98%
|
1 618
N/A
|
1 391
-14%
|
1 114
-20%
|
1 626
+46%
|
2 418
+49%
|
2 980
+23%
|
3 496
+17%
|
3 470
-1%
|
3 207
-8%
|
3 954
+23%
|
4 184
+6%
|
2 105
-50%
|
229
-89%
|
|
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