Unozawa-gumi Iron Works Ltd
TSE:6396
Unozawa-gumi Iron Works Ltd
TSE:6396
Price:
4 600
JPY
1.77%
Market Closed
Market Cap:
¥5.2B
Cash Flow Statement
Cash Flow Statement
Unozawa-gumi Iron Works Ltd
Unozawa-gumi Iron Works Ltd
Currency: JPY
| 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 |
(348)
|
(11)
|
171
|
249
|
126
|
(104)
|
(128)
|
(163)
|
(124)
|
(4)
|
135
|
57
|
3
|
41
|
42
|
8
|
90
|
297
|
416
|
416
|
171
|
(52)
|
79
|
308
|
239
|
188
|
273
|
391
|
468
|
518
|
644
|
671
|
617
|
652
|
|
| Depreciation & Amortization |
(11)
|
(13)
|
25
|
(36)
|
166
|
188
|
201
|
178
|
154
|
145
|
135
|
140
|
155
|
160
|
166
|
175
|
179
|
163
|
150
|
178
|
219
|
224
|
218
|
214
|
207
|
199
|
192
|
192
|
193
|
204
|
211
|
205
|
195
|
196
|
|
| Other Non-Cash Items |
44
|
23
|
119
|
26
|
133
|
103
|
74
|
22
|
28
|
(24)
|
(12)
|
71
|
44
|
(5)
|
19
|
64
|
73
|
95
|
53
|
17
|
34
|
13
|
(0)
|
6
|
4
|
7
|
32
|
35
|
55
|
72
|
68
|
85
|
44
|
(27)
|
|
| Cash Taxes Paid |
(7)
|
(102)
|
(195)
|
(296)
|
(92)
|
6
|
9
|
5
|
2
|
5
|
5
|
26
|
39
|
14
|
7
|
26
|
37
|
38
|
37
|
135
|
186
|
28
|
(25)
|
43
|
51
|
80
|
98
|
109
|
124
|
151
|
171
|
231
|
272
|
214
|
|
| Cash Interest Paid |
0
|
1
|
15
|
(3)
|
53
|
52
|
47
|
45
|
46
|
48
|
48
|
45
|
43
|
43
|
42
|
39
|
36
|
32
|
29
|
29
|
27
|
27
|
25
|
23
|
22
|
20
|
19
|
19
|
18
|
16
|
16
|
18
|
21
|
22
|
|
| Change in Working Capital |
(173)
|
113
|
(6)
|
(75)
|
266
|
173
|
78
|
214
|
(15)
|
(109)
|
49
|
89
|
(212)
|
(276)
|
(189)
|
(141)
|
(344)
|
(146)
|
191
|
(195)
|
(314)
|
(138)
|
39
|
(72)
|
3
|
71
|
12
|
(227)
|
(258)
|
(124)
|
(478)
|
(304)
|
(95)
|
(405)
|
|
| Cash from Operating Activities |
(488)
N/A
|
112
N/A
|
309
+175%
|
164
-47%
|
691
+320%
|
361
-48%
|
225
-38%
|
251
+12%
|
43
-83%
|
8
-81%
|
307
+3 689%
|
357
+16%
|
(9)
N/A
|
(80)
-800%
|
38
N/A
|
105
+174%
|
(2)
N/A
|
409
N/A
|
811
+98%
|
416
-49%
|
110
-74%
|
47
-57%
|
337
+612%
|
456
+35%
|
452
-1%
|
465
+3%
|
509
+10%
|
391
-23%
|
458
+17%
|
670
+46%
|
445
-34%
|
656
+47%
|
762
+16%
|
417
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
230
|
73
|
34
|
55
|
(195)
|
(433)
|
(308)
|
(40)
|
(56)
|
(63)
|
(27)
|
(60)
|
(109)
|
(155)
|
(171)
|
(166)
|
(179)
|
(148)
|
(159)
|
(237)
|
(205)
|
(181)
|
(173)
|
(144)
|
(207)
|
(193)
|
(120)
|
(348)
|
(483)
|
(234)
|
(118)
|
(296)
|
(272)
|
(159)
|
|
| Other Items |
(30)
|
(16)
|
(32)
|
(48)
|
(58)
|
(94)
|
(60)
|
11
|
28
|
220
|
199
|
142
|
184
|
93
|
87
|
69
|
44
|
60
|
59
|
61
|
53
|
18
|
67
|
98
|
56
|
(5)
|
(5)
|
1
|
(42)
|
(38)
|
(11)
|
(11)
|
13
|
83
|
|
| Cash from Investing Activities |
200
N/A
|
57
-72%
|
2
-97%
|
7
+294%
|
(253)
N/A
|
(526)
-108%
|
(368)
+30%
|
(29)
+92%
|
(28)
+3%
|
157
N/A
|
172
+10%
|
83
-52%
|
75
-10%
|
(63)
N/A
|
(84)
-34%
|
(96)
-15%
|
(135)
-41%
|
(88)
+35%
|
(100)
-14%
|
(176)
-76%
|
(152)
+14%
|
(163)
-7%
|
(106)
+35%
|
(45)
+57%
|
(151)
-233%
|
(198)
-31%
|
(125)
+37%
|
(348)
-178%
|
(525)
-51%
|
(273)
+48%
|
(129)
+53%
|
(307)
-137%
|
(259)
+16%
|
(76)
+71%
|
|
| 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)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(10)
|
(68)
|
31
|
(2)
|
41
|
114
|
84
|
(36)
|
25
|
(32)
|
(161)
|
(110)
|
(47)
|
165
|
(59)
|
(269)
|
(40)
|
(32)
|
(26)
|
(25)
|
(27)
|
(32)
|
(3)
|
(63)
|
(94)
|
(60)
|
(81)
|
14
|
(49)
|
(159)
|
(121)
|
(127)
|
(111)
|
(124)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
1
|
(0)
|
(33)
|
(33)
|
(33)
|
(22)
|
(22)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(22)
|
(22)
|
(33)
|
(33)
|
(44)
|
(44)
|
(22)
|
(22)
|
(33)
|
(33)
|
(33)
|
(33)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
|
| 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
|
|
| Cash from Financing Activities |
(10)
N/A
|
(68)
-563%
|
32
N/A
|
(2)
N/A
|
7
N/A
|
80
+997%
|
51
-37%
|
(59)
N/A
|
2
N/A
|
(32)
N/A
|
(161)
-409%
|
(110)
+32%
|
(69)
+38%
|
143
N/A
|
(59)
N/A
|
(269)
-353%
|
(40)
+85%
|
(54)
-36%
|
(48)
+11%
|
(58)
-21%
|
(60)
-3%
|
(76)
-27%
|
(47)
+38%
|
(85)
-81%
|
(116)
-37%
|
(93)
+20%
|
(114)
-23%
|
(19)
+84%
|
(82)
-334%
|
(213)
-162%
|
(176)
+18%
|
(183)
-4%
|
(166)
+9%
|
(179)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(299)
N/A
|
102
N/A
|
342
+237%
|
169
-50%
|
445
+163%
|
(86)
N/A
|
(92)
-7%
|
163
N/A
|
17
-89%
|
133
+674%
|
318
+139%
|
330
+4%
|
(3)
N/A
|
0
N/A
|
(105)
N/A
|
(260)
-148%
|
(177)
+32%
|
267
N/A
|
662
+148%
|
182
-73%
|
(102)
N/A
|
(192)
-89%
|
183
N/A
|
325
+77%
|
184
-43%
|
174
-6%
|
270
+55%
|
24
-91%
|
(149)
N/A
|
183
N/A
|
140
-24%
|
166
+19%
|
337
+103%
|
162
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(258)
N/A
|
185
N/A
|
343
+85%
|
219
-36%
|
496
+126%
|
(72)
N/A
|
(83)
-15%
|
211
N/A
|
(13)
N/A
|
(55)
-321%
|
280
N/A
|
298
+6%
|
(118)
N/A
|
(236)
-99%
|
(133)
+44%
|
(60)
+55%
|
(181)
-200%
|
261
N/A
|
651
+150%
|
178
-73%
|
(95)
N/A
|
(133)
-40%
|
164
N/A
|
312
+91%
|
245
-22%
|
272
+11%
|
390
+43%
|
42
-89%
|
(26)
N/A
|
435
N/A
|
327
-25%
|
360
+10%
|
490
+36%
|
258
-47%
|
|
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