Univance Corp
TSE:7254
Univance Corp
TSE:7254
Price:
844
JPY
-0.35%
Market Cap:
¥17.6B
Cash Flow Statement
Cash Flow Statement
Univance Corp
Univance Corp
Currency: JPY
| 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 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
928
|
(293)
|
105
|
42
|
(2)
|
267
|
(1 719)
|
(1 321)
|
(2 303)
|
964
|
1 230
|
3 398
|
1 203
|
1 542
|
1 449
|
544
|
384
|
2 019
|
1 449
|
(26)
|
1 797
|
1 893
|
(112)
|
(1 326)
|
(5)
|
1 491
|
828
|
896
|
1 184
|
256
|
(3 284)
|
(5 266)
|
(554)
|
3 586
|
3 482
|
2 105
|
1 013
|
1 976
|
2 443
|
3 369
|
3 936
|
3 224
|
|
| Depreciation & Amortization |
395
|
521
|
515
|
131
|
412
|
70
|
160
|
(148)
|
(539)
|
(201)
|
547
|
(468)
|
2 896
|
2 803
|
2 850
|
2 982
|
3 123
|
3 075
|
2 996
|
3 022
|
3 323
|
3 647
|
3 646
|
3 500
|
3 324
|
3 582
|
3 917
|
3 864
|
3 748
|
3 810
|
4 001
|
3 958
|
3 823
|
3 793
|
3 664
|
3 656
|
3 691
|
3 526
|
3 363
|
3 335
|
3 320
|
3 203
|
|
| Other Non-Cash Items |
499
|
188
|
(695)
|
4
|
(29)
|
(280)
|
(330)
|
(327)
|
1 341
|
454
|
288
|
(345)
|
476
|
290
|
353
|
450
|
70
|
(798)
|
341
|
1 021
|
(559)
|
(748)
|
248
|
2 125
|
1 109
|
(522)
|
79
|
290
|
830
|
773
|
2 011
|
2 181
|
933
|
499
|
(71)
|
(207)
|
(338)
|
(430)
|
1 482
|
1 530
|
(317)
|
486
|
|
| Cash Taxes Paid |
(68)
|
389
|
269
|
(386)
|
(316)
|
414
|
188
|
(720)
|
(775)
|
3
|
13
|
14
|
18
|
30
|
44
|
74
|
50
|
29
|
62
|
165
|
334
|
249
|
179
|
205
|
242
|
501
|
666
|
368
|
216
|
322
|
322
|
194
|
92
|
313
|
596
|
811
|
694
|
431
|
491
|
764
|
795
|
873
|
|
| Cash Interest Paid |
0
|
0
|
39
|
0
|
0
|
16
|
40
|
25
|
94
|
7
|
52
|
(1)
|
177
|
164
|
148
|
134
|
124
|
119
|
110
|
88
|
80
|
72
|
68
|
71
|
73
|
126
|
171
|
192
|
200
|
188
|
183
|
178
|
144
|
113
|
105
|
81
|
69
|
64
|
51
|
27
|
12
|
6
|
|
| Change in Working Capital |
(910)
|
(570)
|
579
|
392
|
1 120
|
(1 305)
|
(1 126)
|
1 088
|
754
|
(800)
|
(642)
|
(716)
|
(674)
|
(932)
|
(1 197)
|
(2 098)
|
(2 072)
|
260
|
1 342
|
247
|
(948)
|
(1 278)
|
(1 979)
|
(1 827)
|
(146)
|
(1 062)
|
(804)
|
315
|
(306)
|
230
|
(63)
|
(428)
|
(1 254)
|
(1 481)
|
(1 511)
|
(97)
|
876
|
(421)
|
(726)
|
(630)
|
239
|
(210)
|
|
| Cash from Operating Activities |
912
N/A
|
(155)
N/A
|
504
N/A
|
569
+13%
|
1 501
+164%
|
(1 249)
N/A
|
(3 016)
-142%
|
(707)
+77%
|
(746)
-5%
|
417
N/A
|
1 423
+241%
|
1 869
+31%
|
3 900
+109%
|
3 703
-5%
|
3 456
-7%
|
1 877
-46%
|
1 505
-20%
|
4 555
+203%
|
6 126
+34%
|
4 264
-30%
|
3 613
-15%
|
3 514
-3%
|
1 803
-49%
|
2 472
+37%
|
4 282
+73%
|
3 489
-19%
|
4 020
+15%
|
5 365
+33%
|
5 455
+2%
|
5 069
-7%
|
2 665
-47%
|
444
-83%
|
2 948
+563%
|
6 397
+117%
|
5 564
-13%
|
5 456
-2%
|
5 243
-4%
|
4 651
-11%
|
6 563
+41%
|
7 604
+16%
|
7 178
-6%
|
6 703
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(904)
|
(376)
|
(201)
|
(174)
|
(30)
|
635
|
1 439
|
237
|
650
|
258
|
(50)
|
395
|
(1 306)
|
(2 341)
|
(3 804)
|
(5 227)
|
(4 945)
|
(3 685)
|
(3 977)
|
(4 332)
|
(3 731)
|
(4 310)
|
(5 166)
|
(5 411)
|
(5 520)
|
(4 758)
|
(3 574)
|
(2 755)
|
(3 292)
|
(4 579)
|
(6 026)
|
(5 769)
|
(3 860)
|
(2 922)
|
(2 243)
|
(2 039)
|
(2 497)
|
(2 795)
|
(2 193)
|
(1 836)
|
(2 265)
|
(2 267)
|
|
| Other Items |
(14)
|
1
|
6
|
(2)
|
(144)
|
0
|
135
|
2
|
(2)
|
3
|
2
|
(14)
|
13
|
22
|
17
|
2
|
14
|
18
|
90
|
92
|
3
|
1 154
|
1 169
|
120
|
293
|
661
|
477
|
(78)
|
(53)
|
70
|
119
|
109
|
52
|
256
|
611
|
407
|
49
|
41
|
79
|
(31)
|
(21)
|
(400)
|
|
| Cash from Investing Activities |
(918)
N/A
|
(375)
+59%
|
(194)
+48%
|
(176)
+10%
|
(174)
+1%
|
635
N/A
|
1 574
+148%
|
239
-85%
|
648
+171%
|
261
-60%
|
(48)
N/A
|
382
N/A
|
(1 294)
N/A
|
(2 320)
-79%
|
(3 787)
-63%
|
(5 224)
-38%
|
(4 932)
+6%
|
(3 667)
+26%
|
(3 887)
-6%
|
(4 239)
-9%
|
(3 729)
+12%
|
(3 156)
+15%
|
(3 998)
-27%
|
(5 291)
-32%
|
(5 227)
+1%
|
(4 097)
+22%
|
(3 097)
+24%
|
(2 833)
+9%
|
(3 346)
-18%
|
(4 508)
-35%
|
(5 906)
-31%
|
(5 661)
+4%
|
(3 807)
+33%
|
(2 666)
+30%
|
(1 631)
+39%
|
(1 632)
0%
|
(2 448)
-50%
|
(2 754)
-12%
|
(2 114)
+23%
|
(1 867)
+12%
|
(2 286)
-22%
|
(2 667)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(39)
|
(39)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(19)
|
(19)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
240
|
215
|
(486)
|
(204)
|
(1 502)
|
382
|
1 443
|
996
|
1 096
|
(822)
|
(1 594)
|
(2 731)
|
(65)
|
(1 419)
|
(2 712)
|
236
|
788
|
(352)
|
(913)
|
(2 420)
|
(499)
|
706
|
501
|
2 549
|
1 961
|
73
|
(883)
|
(1 498)
|
(2 468)
|
(845)
|
3 736
|
8 103
|
530
|
(5 296)
|
(3 723)
|
(3 192)
|
(1 959)
|
(2 622)
|
(2 840)
|
(2 676)
|
(1 829)
|
(994)
|
|
| Cash Paid for Dividends |
(9)
|
(45)
|
(76)
|
19
|
18
|
(24)
|
(48)
|
126
|
232
|
0
|
0
|
(41)
|
(43)
|
(105)
|
(127)
|
(147)
|
(146)
|
(145)
|
(166)
|
(189)
|
(188)
|
(187)
|
(187)
|
(126)
|
(105)
|
(126)
|
(127)
|
(127)
|
(146)
|
(166)
|
(146)
|
(63)
|
(1)
|
(42)
|
(104)
|
(146)
|
(145)
|
(145)
|
(186)
|
(228)
|
(270)
|
(291)
|
|
| Other |
(8)
|
0
|
8
|
0
|
300
|
0
|
(300)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(3)
|
(10)
|
(14)
|
(0)
|
6
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
224
N/A
|
170
-24%
|
(554)
N/A
|
(185)
+67%
|
(1 184)
-540%
|
358
N/A
|
1 096
+206%
|
1 122
+2%
|
1 329
+18%
|
(822)
N/A
|
(1 595)
-94%
|
(2 773)
-74%
|
(108)
+96%
|
(1 525)
-1 314%
|
(2 839)
-86%
|
49
N/A
|
603
+1 131%
|
(496)
N/A
|
(1 079)
-117%
|
(2 609)
-142%
|
(687)
+74%
|
518
N/A
|
313
-40%
|
2 423
+674%
|
1 856
-23%
|
(73)
N/A
|
(1 029)
-1 319%
|
(1 628)
-58%
|
(2 625)
-61%
|
(1 025)
+61%
|
3 591
N/A
|
8 046
+124%
|
529
-93%
|
(5 339)
N/A
|
(3 827)
+28%
|
(3 338)
+13%
|
(2 105)
+37%
|
(2 767)
-31%
|
(3 026)
-9%
|
(2 904)
+4%
|
(2 099)
+28%
|
(1 285)
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
5
|
(2)
|
(15)
|
(17)
|
(5)
|
28
|
20
|
(9)
|
(17)
|
(18)
|
(16)
|
(11)
|
(7)
|
(9)
|
25
|
58
|
31
|
(15)
|
83
|
95
|
(21)
|
(165)
|
16
|
137
|
9
|
3
|
(4)
|
30
|
(56)
|
(56)
|
30
|
1
|
44
|
155
|
39
|
16
|
69
|
(6)
|
(11)
|
25
|
|
| Net Change in Cash |
219
N/A
|
(357)
N/A
|
(239)
+33%
|
206
N/A
|
128
-38%
|
(272)
N/A
|
(352)
-29%
|
682
N/A
|
1 251
+83%
|
(153)
N/A
|
(236)
-54%
|
(540)
-128%
|
2 483
N/A
|
(153)
N/A
|
(3 178)
-1 976%
|
(3 307)
-4%
|
(2 799)
+15%
|
450
N/A
|
1 191
+165%
|
(2 599)
N/A
|
(720)
+72%
|
971
N/A
|
(1 902)
N/A
|
(560)
+71%
|
928
N/A
|
(543)
N/A
|
(97)
+82%
|
907
N/A
|
(520)
N/A
|
(434)
+17%
|
293
N/A
|
2 774
+848%
|
(301)
N/A
|
(1 606)
-435%
|
150
N/A
|
640
+328%
|
729
+14%
|
(853)
N/A
|
1 491
N/A
|
2 828
+90%
|
2 782
-2%
|
2 777
0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
(531)
N/A
|
304
N/A
|
395
+30%
|
1 471
+273%
|
(614)
N/A
|
(1 577)
-157%
|
(470)
+70%
|
(96)
+80%
|
675
N/A
|
1 373
+103%
|
2 264
+65%
|
2 594
+15%
|
1 361
-48%
|
(348)
N/A
|
(3 349)
-862%
|
(3 440)
-3%
|
870
N/A
|
2 149
+147%
|
(68)
N/A
|
(119)
-75%
|
(796)
-570%
|
(3 363)
-322%
|
(2 939)
+13%
|
(1 237)
+58%
|
(1 269)
-3%
|
446
N/A
|
2 610
+485%
|
2 162
-17%
|
491
-77%
|
(3 361)
N/A
|
(5 325)
-58%
|
(912)
+83%
|
3 476
N/A
|
3 321
-4%
|
3 417
+3%
|
2 746
-20%
|
1 856
-32%
|
4 370
+135%
|
5 769
+32%
|
4 913
-15%
|
4 436
-10%
|
|
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