U
Umenohana Co Ltd
TSE:7604
Umenohana Co Ltd
TSE:7604
Price:
924
JPY
0.43%
Market Cap:
¥8.2B
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|
U
|
Umenohana Co Ltd
TSE:7604
|
JP |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
US |
|
Itau Unibanco Holding SA
NYSE:ITUB
|
BR |
Cash Flow Statement
Cash Flow Statement
Umenohana Co Ltd
Umenohana Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
215
|
458
|
269
|
(75)
|
(45)
|
(199)
|
(74)
|
545
|
404
|
220
|
94
|
266
|
475
|
261
|
(29)
|
16
|
(85)
|
3
|
(268)
|
(190)
|
166
|
(1 042)
|
(2 124)
|
(3 946)
|
(4 444)
|
(2 325)
|
(411)
|
334
|
(457)
|
(492)
|
141
|
1 007
|
697
|
(84)
|
(226)
|
|
| Depreciation & Amortization |
(23)
|
(92)
|
1 210
|
1 196
|
1 472
|
1 143
|
1 126
|
1 114
|
1 101
|
1 093
|
1 118
|
1 148
|
1 176
|
1 193
|
1 224
|
1 265
|
1 275
|
1 297
|
1 297
|
1 246
|
1 131
|
742
|
1 355
|
1 495
|
1 392
|
1 017
|
966
|
910
|
863
|
837
|
815
|
808
|
830
|
833
|
812
|
|
| Other Non-Cash Items |
(292)
|
(103)
|
401
|
844
|
1 097
|
845
|
763
|
106
|
131
|
245
|
150
|
163
|
179
|
253
|
130
|
43
|
155
|
278
|
650
|
581
|
55
|
1 396
|
1 874
|
1 808
|
346
|
(1 138)
|
(2 157)
|
(2 526)
|
(591)
|
478
|
411
|
(140)
|
(147)
|
407
|
652
|
|
| Cash Taxes Paid |
7
|
124
|
20
|
19
|
18
|
30
|
23
|
28
|
28
|
29
|
29
|
50
|
50
|
190
|
189
|
(40)
|
(81)
|
(4)
|
38
|
73
|
118
|
(3)
|
58
|
111
|
103
|
55
|
55
|
69
|
120
|
200
|
99
|
(1)
|
59
|
62
|
64
|
|
| Cash Interest Paid |
(7)
|
(9)
|
181
|
178
|
217
|
159
|
147
|
127
|
117
|
100
|
79
|
68
|
64
|
59
|
55
|
58
|
67
|
73
|
71
|
71
|
71
|
35
|
67
|
63
|
71
|
79
|
82
|
84
|
80
|
77
|
75
|
77
|
97
|
132
|
159
|
|
| Change in Working Capital |
100
|
(226)
|
(218)
|
(262)
|
(418)
|
(288)
|
(205)
|
(228)
|
(251)
|
(408)
|
(408)
|
(296)
|
67
|
(188)
|
(495)
|
(135)
|
(78)
|
(169)
|
(244)
|
68
|
(77)
|
389
|
(228)
|
(183)
|
1 930
|
2 387
|
1 299
|
1 651
|
1 268
|
133
|
(429)
|
(985)
|
(780)
|
(431)
|
(112)
|
|
| Cash from Operating Activities |
0
N/A
|
37
+36 700%
|
1 661
+4 414%
|
1 703
+3%
|
2 106
+24%
|
1 502
-29%
|
1 610
+7%
|
1 536
-5%
|
1 386
-10%
|
1 149
-17%
|
953
-17%
|
1 281
+34%
|
1 897
+48%
|
1 519
-20%
|
830
-45%
|
1 189
+43%
|
1 266
+7%
|
1 409
+11%
|
1 435
+2%
|
1 705
+19%
|
1 275
-25%
|
1 485
+16%
|
877
-41%
|
(826)
N/A
|
(776)
+6%
|
(59)
+92%
|
(303)
-411%
|
370
N/A
|
1 084
+193%
|
956
-12%
|
938
-2%
|
691
-26%
|
600
-13%
|
725
+21%
|
1 126
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
397
|
609
|
(853)
|
(613)
|
(965)
|
(977)
|
(1 294)
|
(858)
|
(356)
|
(1 032)
|
(1 603)
|
(2 094)
|
(1 822)
|
(1 799)
|
(2 236)
|
(1 755)
|
(1 325)
|
(968)
|
(1 174)
|
(2 708)
|
(3 506)
|
(1 148)
|
(1 555)
|
(744)
|
(501)
|
(327)
|
(311)
|
(450)
|
(769)
|
(794)
|
(676)
|
(772)
|
(857)
|
(975)
|
(822)
|
|
| Other Items |
(239)
|
(345)
|
(65)
|
(49)
|
35
|
373
|
377
|
348
|
10
|
(58)
|
(178)
|
(226)
|
(129)
|
(83)
|
(58)
|
18
|
(11)
|
(1 206)
|
(3 489)
|
(2 337)
|
100
|
(97)
|
(827)
|
(915)
|
(174)
|
569
|
653
|
227
|
74
|
(51)
|
344
|
639
|
534
|
298
|
30
|
|
| Cash from Investing Activities |
158
N/A
|
264
+67%
|
(918)
N/A
|
(662)
+28%
|
(930)
-40%
|
(605)
+35%
|
(917)
-52%
|
(510)
+44%
|
(347)
+32%
|
(1 090)
-214%
|
(1 782)
-63%
|
(2 320)
-30%
|
(1 951)
+16%
|
(1 883)
+3%
|
(2 294)
-22%
|
(1 737)
+24%
|
(1 335)
+23%
|
(2 174)
-63%
|
(4 663)
-114%
|
(5 045)
-8%
|
(3 406)
+32%
|
(1 245)
+63%
|
(2 382)
-91%
|
(1 659)
+30%
|
(675)
+59%
|
242
N/A
|
342
+41%
|
(223)
N/A
|
(695)
-212%
|
(844)
-22%
|
(332)
+61%
|
(133)
+60%
|
(322)
-142%
|
(677)
-110%
|
(792)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 741
|
2 741
|
2 741
|
(238)
|
(238)
|
602
|
602
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1 262)
|
0
|
0
|
0
|
3 051
|
0
|
0
|
0
|
0
|
0
|
1 953
|
1 953
|
(0)
|
(0)
|
(0)
|
(0)
|
742
|
(489)
|
(1 231)
|
|
| Net Issuance of Debt |
105
|
909
|
(781)
|
(307)
|
(1 943)
|
(3 203)
|
(2 559)
|
(2 108)
|
(890)
|
(469)
|
562
|
596
|
312
|
312
|
1 338
|
456
|
7 053
|
5 745
|
(557)
|
1 771
|
(666)
|
(1 113)
|
534
|
1 794
|
3 202
|
2 849
|
(441)
|
(1 120)
|
(2 949)
|
(2 834)
|
(772)
|
(712)
|
(120)
|
(274)
|
(884)
|
|
| Cash Paid for Dividends |
(29)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(35)
|
(35)
|
(35)
|
(35)
|
(37)
|
(37)
|
(36)
|
(37)
|
(38)
|
(37)
|
(34)
|
(35)
|
(35)
|
(34)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(119)
|
(159)
|
(159)
|
(180)
|
(120)
|
|
| 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)
|
(26)
|
(52)
|
(53)
|
(55)
|
(58)
|
(64)
|
(64)
|
(60)
|
(58)
|
|
| Cash from Financing Activities |
76
N/A
|
882
+1 063%
|
(809)
N/A
|
(336)
+59%
|
769
N/A
|
(492)
N/A
|
153
N/A
|
(2 380)
N/A
|
(1 163)
+51%
|
99
N/A
|
1 129
+1 045%
|
559
-50%
|
275
-51%
|
275
+0%
|
1 300
+372%
|
418
-68%
|
5 754
+1 278%
|
4 448
-23%
|
(591)
N/A
|
1 736
N/A
|
2 350
+35%
|
(1 153)
N/A
|
494
N/A
|
1 794
+263%
|
3 202
+79%
|
2 849
-11%
|
1 486
-48%
|
781
-47%
|
(3 062)
N/A
|
(2 950)
+4%
|
(950)
+68%
|
(935)
+2%
|
399
N/A
|
(1 002)
N/A
|
(2 293)
-129%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
|
| Net Change in Cash |
234
N/A
|
1 182
+405%
|
(66)
N/A
|
705
N/A
|
1 946
+176%
|
406
-79%
|
846
+108%
|
(1 354)
N/A
|
(124)
+91%
|
157
N/A
|
301
+91%
|
(481)
N/A
|
221
N/A
|
(88)
N/A
|
(164)
-86%
|
(130)
+21%
|
5 685
N/A
|
3 683
-35%
|
(3 819)
N/A
|
(1 604)
+58%
|
219
N/A
|
(913)
N/A
|
(1 012)
-11%
|
(691)
+32%
|
1 752
N/A
|
3 032
+73%
|
1 525
-50%
|
927
-39%
|
(2 673)
N/A
|
(2 838)
-6%
|
(344)
+88%
|
(377)
-10%
|
677
N/A
|
(953)
N/A
|
(1 958)
-105%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
397
N/A
|
646
+63%
|
808
+25%
|
1 090
+35%
|
1 141
+5%
|
525
-54%
|
316
-40%
|
678
+115%
|
1 030
+52%
|
117
-89%
|
(650)
N/A
|
(814)
-25%
|
75
N/A
|
(280)
N/A
|
(1 407)
-402%
|
(566)
+60%
|
(58)
+90%
|
440
N/A
|
261
-41%
|
(1 003)
N/A
|
(2 231)
-122%
|
337
N/A
|
(678)
N/A
|
(1 570)
-131%
|
(1 277)
+19%
|
(386)
+70%
|
(614)
-59%
|
(80)
+87%
|
315
N/A
|
163
-48%
|
262
+61%
|
(81)
N/A
|
(256)
-215%
|
(250)
+3%
|
304
N/A
|
|
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