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Uniden Holdings Corp
TSE:6815

Watchlist Manager
Uniden Holdings Corp
TSE:6815
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-195m
+95%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+90%
5 Years
-
7 Years
+94%
10 Years
-
286m
Investing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-
5 Years
-
7 Years
-43%
10 Years
-
-1.4B
-2%
Financing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-
5 Years
-113%
7 Years
-
10 Years
-806%

Cash Flow Statement
Uniden Holdings Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 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
Operating Cash Flow
Net Income
1 588
(1 144)
(4 076)
(3 909)
(5 678)
3 321
983
(1 389)
(9 192)
(4 184)
128
1 979
1 295
5 195
6 614
2 945
708
(82)
(2 093)
(1 421)
649
228
731
(137)
(4 482)
(3 391)
1 476
2 179
1 998
2 183
2 425
2 117
29
202
4 781
4 436
1 990
3 234
Depreciation & Amortization
120
99
423
195
448
(107)
(462)
(117)
(217)
(221)
(738)
(40)
254
(97)
264
1 219
1 055
1 113
1 196
993
760
697
631
654
661
485
323
338
348
356
352
343
356
361
391
382
574
797
Other Non-Cash Items
2 145
(816)
(4 993)
1 325
988
(1 651)
1 140
65
1 192
1 855
1 696
1 638
2 970
924
760
642
(155)
(442)
8
(618)
(488)
(337)
(934)
(755)
3 233
3 715
(318)
(798)
(29)
(57)
(177)
37
(196)
(269)
(3 526)
(3 640)
(742)
(1 540)
Cash Taxes Paid
736
1 481
2 188
904
(97)
(1 791)
(2 023)
(485)
(736)
(344)
(389)
(834)
(1 330)
(1 486)
(1 482)
427
798
416
37
86
78
49
62
325
449
214
67
121
166
145
169
593
808
294
86
749
1 181
190
Cash Interest Paid
(2)
5
26
13
60
30
58
1
27
(1)
(38)
(4)
46
(39)
(39)
0
0
0
2
5
7
6
5
8
8
9
21
23
21
20
21
25
31
53
57
35
23
24
Change in Working Capital
3 031
(2 714)
(8 092)
3 026
5 217
919
5 524
(3 390)
(3 064)
8 130
5 479
(3 307)
(4 283)
(4 285)
(3 981)
(3 256)
(666)
661
2 275
3 527
2 222
1 417
(1 058)
(2 817)
(1 347)
(812)
(1 439)
344
(1 373)
(953)
(1 464)
(4 400)
(5 725)
(8 484)
(2 152)
(1 412)
(5 625)
(2 686)
Cash from Operating Activities
6 884
N/A
(4 575)
N/A
(16 738)
-266%
637
N/A
975
+53%
2 482
+155%
7 185
+189%
(4 831)
N/A
(11 281)
-134%
5 580
N/A
6 565
+18%
270
-96%
236
-13%
1 737
+636%
3 657
+111%
1 550
-58%
942
-39%
1 250
+33%
1 386
+11%
2 481
+79%
3 143
+27%
2 005
-36%
(630)
N/A
(3 055)
-385%
(1 935)
+37%
(3)
+100%
42
N/A
2 063
+4 812%
944
-54%
1 529
+62%
1 136
-26%
(1 903)
N/A
(5 536)
-191%
(8 190)
-48%
(506)
+94%
(234)
+54%
(3 803)
-1 525%
(195)
+95%
Investing Cash Flow
Capital Expenditures
(2 207)
1 150
(124)
4
1 914
(300)
(2 138)
480
2 346
(78)
515
252
39
73
(339)
(1 311)
(1 189)
(887)
(694)
(714)
(5 069)
(4 742)
(233)
(157)
(790)
(806)
(611)
(599)
(250)
(237)
(203)
(267)
(411)
(337)
(131)
(134)
(420)
(412)
Other Items
1 054
(4 756)
2 153
4 680
1 758
92
3 613
33
7 619
(48)
(1 805)
4 034
4 450
(1 850)
(2 058)
(157)
83
55
779
845
105
284
878
661
(40)
(98)
155
456
187
54
133
(41)
(51)
(51)
8 029
6 892
(546)
698
Cash from Investing Activities
(1 153)
N/A
(3 606)
-213%
2 029
N/A
4 684
+131%
3 672
-22%
(208)
N/A
1 475
N/A
513
-65%
9 965
+1 842%
(126)
N/A
(1 290)
-924%
4 286
N/A
4 489
+5%
(1 777)
N/A
(2 397)
-35%
(1 468)
+39%
(1 106)
+25%
(832)
+25%
85
N/A
131
+54%
(4 964)
N/A
(4 458)
+10%
645
N/A
504
-22%
(830)
N/A
(904)
-9%
(456)
+50%
(143)
+69%
(63)
+56%
(183)
-190%
(70)
+62%
(308)
-340%
(462)
-50%
(388)
+16%
7 898
N/A
6 758
-14%
(966)
N/A
286
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(227)
(8 822)
215
8 799
7
0
3
(8)
1
29
1
0
0
0
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(2)
0
(1)
(2)
(3)
(2)
(1)
(2)
(2)
(1)
0
(1)
(2)
(12)
Net Issuance of Debt
20
8 602
11 683
(4 300)
(4 255)
(2 850)
(6 685)
850
5 709
(2 300)
(6 449)
0
(25 440)
(25 440)
(25 440)
0
0
137
462
320
327
(39)
(371)
679
2 339
2 859
1 200
(509)
543
152
233
1 916
4 192
6 908
1 419
(2 162)
(169)
(169)
Cash Paid for Dividends
(445)
(314)
(477)
235
239
(1)
(3)
(1)
872
872
868
1
0
0
(1)
(443)
(441)
(293)
(292)
0
(1)
(295)
(294)
(294)
(295)
(1)
0
(293)
(293)
(291)
(292)
(582)
(582)
(2)
(1)
(1 228)
(1 233)
(1 248)
Other
(48)
(3 358)
576
3 385
(450)
0
0
0
0
(8 180)
(14 038)
4 750
25 876
31 484
31 484
0
250
0
0
0
(371)
0
371
505
(7)
(513)
131
0
(2)
(3)
(1)
(3)
(70)
(70)
(136)
(135)
(2)
(2)
Cash from Financing Activities
(473)
N/A
4 703
N/A
2 960
-37%
(465)
N/A
4 333
N/A
(2 844)
N/A
(6 688)
-135%
852
N/A
6 573
+671%
(9 607)
N/A
(19 590)
-104%
4 752
N/A
436
-91%
6 044
+1 286%
6 043
0%
(445)
N/A
(193)
+57%
(158)
+18%
168
N/A
318
+89%
(48)
N/A
(338)
-604%
(298)
+12%
886
N/A
2 035
+130%
2 345
+15%
1 330
-43%
(672)
N/A
245
N/A
(144)
N/A
(61)
+58%
1 329
N/A
3 538
+166%
6 835
+93%
1 282
-81%
(3 526)
N/A
(1 406)
+60%
(1 431)
-2%
Change in Cash
Effect of Foreign Exchange Rates
1 378
328
1 279
(474)
(747)
525
(216)
(3)
(1 688)
(352)
864
(610)
(857)
(31)
36
(98)
(83)
39
270
378
130
66
(108)
(147)
(50)
(88)
(12)
118
(119)
1
153
(179)
(160)
43
266
222
423
1 271
Net Change in Cash
6 636
N/A
(3 150)
N/A
(10 470)
-232%
4 382
N/A
8 233
+88%
(45)
N/A
1 756
N/A
(3 469)
N/A
3 569
N/A
(4 505)
N/A
(13 451)
-199%
8 698
N/A
4 304
-51%
5 973
+39%
7 339
+23%
(461)
N/A
(440)
+5%
299
N/A
1 909
+538%
3 308
+73%
(1 739)
N/A
(2 725)
-57%
(391)
+86%
(1 812)
-363%
(780)
+57%
1 350
N/A
904
-33%
1 366
+51%
1 007
-26%
1 203
+19%
1 158
-4%
(1 061)
N/A
(2 620)
-147%
(1 700)
+35%
8 940
N/A
3 220
-64%
(5 752)
N/A
(69)
+99%
Free Cash Flow
Free Cash Flow
4 677
N/A
(3 425)
N/A
(16 862)
-392%
641
N/A
2 889
+351%
2 182
-24%
5 047
+131%
(4 351)
N/A
(8 935)
-105%
5 502
N/A
7 080
+29%
522
-93%
275
-47%
1 810
+558%
3 318
+83%
239
-93%
(247)
N/A
363
N/A
692
+91%
1 767
+155%
(1 926)
N/A
(2 737)
-42%
(863)
+68%
(3 212)
-272%
(2 725)
+15%
(809)
+70%
(569)
+30%
1 464
N/A
694
-53%
1 292
+86%
933
-28%
(2 170)
N/A
(5 947)
-174%
(8 527)
-43%
(637)
+93%
(368)
+42%
(4 223)
-1 048%
(607)
+86%

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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