Unipos Inc
TSE:6550
Unipos Inc
TSE:6550
Price:
174
JPY
-1.69%
Market Closed
Market Cap:
¥2.3B
Cash Flow Statement
Cash Flow Statement
Unipos Inc
Unipos Inc
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
585
|
370
|
(138)
|
(774)
|
(1 048)
|
(762)
|
(1 862)
|
(2 533)
|
(1 445)
|
(913)
|
(746)
|
(502)
|
(299)
|
(94)
|
|
| Depreciation & Amortization |
208
|
317
|
281
|
235
|
232
|
253
|
246
|
99
|
2
|
0
|
0
|
0
|
0
|
2
|
|
| Stock-Based Compensation |
0
|
8
|
0
|
18
|
0
|
28
|
0
|
10
|
0
|
4
|
0
|
5
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
41
|
52
|
320
|
459
|
274
|
1 341
|
1 355
|
119
|
(59)
|
(37)
|
9
|
6
|
(0)
|
|
| Cash Taxes Paid |
114
|
167
|
109
|
93
|
196
|
84
|
(55)
|
10
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
2
|
5
|
7
|
9
|
11
|
13
|
10
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(164)
|
(194)
|
(177)
|
(11)
|
61
|
133
|
146
|
(394)
|
(525)
|
38
|
105
|
191
|
354
|
145
|
|
| Cash from Operating Activities |
631
N/A
|
534
-15%
|
19
-96%
|
(229)
N/A
|
(297)
-30%
|
(102)
+66%
|
(130)
-27%
|
(1 473)
-1 037%
|
(1 849)
-25%
|
(933)
+50%
|
(679)
+27%
|
(303)
+55%
|
61
N/A
|
53
-13%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(238)
|
(653)
|
(728)
|
(420)
|
(428)
|
(390)
|
(195)
|
(169)
|
(150)
|
(4)
|
(2)
|
(0)
|
0
|
(8)
|
|
| Other Items |
(192)
|
(478)
|
(187)
|
98
|
(28)
|
(122)
|
9
|
(105)
|
(108)
|
103
|
177
|
178
|
(16)
|
63
|
|
| Cash from Investing Activities |
(431)
N/A
|
(1 132)
-163%
|
(915)
+19%
|
(322)
+65%
|
(456)
-41%
|
(512)
-12%
|
(186)
+64%
|
(274)
-48%
|
(259)
+6%
|
99
N/A
|
175
+77%
|
178
+2%
|
(16)
N/A
|
55
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
4
|
(22)
|
8
|
579
|
4 670
|
4 125
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1 020
|
1 059
|
366
|
310
|
265
|
(515)
|
(1 267)
|
(237)
|
(10)
|
(140)
|
(81)
|
(89)
|
(89)
|
|
| Other |
0
|
0
|
0
|
371
|
371
|
5
|
0
|
(277)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1 021
+53 637%
|
1 063
+4%
|
715
-33%
|
689
-4%
|
849
+23%
|
4 160
+390%
|
2 581
-38%
|
(514)
N/A
|
(9)
+98%
|
(138)
-1 449%
|
(80)
+42%
|
(89)
-11%
|
(89)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(4)
|
(6)
|
(8)
|
(8)
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
202
N/A
|
423
+109%
|
162
-62%
|
158
-3%
|
(71)
N/A
|
226
N/A
|
3 855
+1 602%
|
836
-78%
|
(2 622)
N/A
|
(843)
+68%
|
(642)
+24%
|
(204)
+68%
|
(44)
+79%
|
20
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
393
N/A
|
(120)
N/A
|
(709)
-493%
|
(649)
+8%
|
(725)
-12%
|
(492)
+32%
|
(325)
+34%
|
(1 643)
-406%
|
(1 999)
-22%
|
(937)
+53%
|
(681)
+27%
|
(303)
+56%
|
61
N/A
|
45
-26%
|
|
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