Ukai Co Ltd
TSE:7621
Ukai Co Ltd
TSE:7621
Price:
3 305
JPY
-0.45%
Market Cap:
¥18.6B
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Ukai Co Ltd
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Cash Flow Statement
Cash Flow Statement
Ukai Co Ltd
Ukai Co 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 |
78
|
(32)
|
(7)
|
32
|
(190)
|
34
|
455
|
332
|
207
|
278
|
314
|
23
|
177
|
234
|
(52)
|
84
|
407
|
539
|
339
|
90
|
189
|
218
|
(516)
|
(1 680)
|
(1 769)
|
(1 231)
|
(817)
|
9
|
830
|
1 043
|
849
|
630
|
341
|
(100)
|
|
| Depreciation & Amortization |
(26)
|
(2)
|
140
|
(8)
|
568
|
552
|
560
|
559
|
534
|
524
|
513
|
514
|
513
|
530
|
549
|
530
|
502
|
494
|
492
|
512
|
549
|
554
|
544
|
526
|
504
|
495
|
500
|
468
|
422
|
412
|
406
|
411
|
415
|
664
|
|
| Other Non-Cash Items |
(236)
|
51
|
104
|
(12)
|
439
|
362
|
206
|
193
|
141
|
100
|
91
|
110
|
150
|
134
|
234
|
239
|
67
|
74
|
70
|
88
|
108
|
87
|
285
|
(82)
|
411
|
296
|
(241)
|
131
|
(2)
|
108
|
113
|
161
|
426
|
581
|
|
| Cash Taxes Paid |
(45)
|
(3)
|
(4)
|
(1)
|
12
|
15
|
14
|
14
|
14
|
44
|
65
|
47
|
48
|
41
|
39
|
80
|
100
|
176
|
226
|
109
|
74
|
122
|
125
|
17
|
(27)
|
30
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
120
|
|
| Cash Interest Paid |
(16)
|
(4)
|
33
|
(11)
|
191
|
173
|
147
|
137
|
107
|
85
|
52
|
49
|
41
|
36
|
33
|
29
|
24
|
22
|
21
|
20
|
19
|
18
|
18
|
22
|
26
|
33
|
43
|
45
|
41
|
45
|
45
|
39
|
38
|
37
|
|
| Change in Working Capital |
(245)
|
59
|
(49)
|
143
|
(184)
|
(226)
|
(170)
|
(179)
|
15
|
(22)
|
(121)
|
111
|
104
|
(272)
|
(223)
|
54
|
7
|
(88)
|
(271)
|
(244)
|
(247)
|
(148)
|
(304)
|
103
|
(54)
|
(222)
|
717
|
629
|
222
|
(16)
|
(193)
|
(148)
|
54
|
(98)
|
|
| Cash from Operating Activities |
(429)
N/A
|
76
N/A
|
188
+147%
|
155
-18%
|
634
+309%
|
723
+14%
|
1 051
+45%
|
905
-14%
|
898
-1%
|
880
-2%
|
798
-9%
|
757
-5%
|
944
+25%
|
626
-34%
|
508
-19%
|
906
+78%
|
983
+8%
|
1 019
+4%
|
631
-38%
|
446
-29%
|
599
+34%
|
711
+19%
|
9
-99%
|
(1 133)
N/A
|
(909)
+20%
|
(662)
+27%
|
159
N/A
|
1 237
+676%
|
1 472
+19%
|
1 546
+5%
|
1 174
-24%
|
1 055
-10%
|
1 236
+17%
|
1 047
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
8
|
(76)
|
100
|
(287)
|
(276)
|
(226)
|
(177)
|
(220)
|
(234)
|
(279)
|
(350)
|
(322)
|
(300)
|
(215)
|
(144)
|
(227)
|
(260)
|
(419)
|
(842)
|
(721)
|
(329)
|
(250)
|
(336)
|
(291)
|
(85)
|
(61)
|
(97)
|
(131)
|
(160)
|
(200)
|
(191)
|
(144)
|
(227)
|
|
| Other Items |
317
|
45
|
36
|
(238)
|
(86)
|
(106)
|
(105)
|
(54)
|
(3)
|
(54)
|
(64)
|
69
|
91
|
(13)
|
(18)
|
(16)
|
(20)
|
(24)
|
(66)
|
(57)
|
(9)
|
(14)
|
(12)
|
(14)
|
(12)
|
(29)
|
(49)
|
(22)
|
3
|
(26)
|
(40)
|
(26)
|
3 046
|
1 685
|
|
| Cash from Investing Activities |
265
N/A
|
53
-80%
|
(40)
N/A
|
(138)
-243%
|
(373)
-171%
|
(382)
-2%
|
(331)
+13%
|
(231)
+30%
|
(223)
+4%
|
(288)
-30%
|
(343)
-19%
|
(281)
+18%
|
(231)
+18%
|
(314)
-36%
|
(232)
+26%
|
(160)
+31%
|
(247)
-55%
|
(284)
-15%
|
(485)
-71%
|
(899)
-85%
|
(730)
+19%
|
(343)
+53%
|
(262)
+24%
|
(349)
-33%
|
(303)
+13%
|
(114)
+62%
|
(110)
+4%
|
(119)
-8%
|
(128)
-8%
|
(187)
-46%
|
(240)
-28%
|
(216)
+10%
|
2 901
N/A
|
1 458
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(555)
|
0
|
(555)
|
0
|
0
|
0
|
0
|
0
|
0
|
(724)
|
560
|
1 300
|
31
|
30
|
30
|
29
|
29
|
28
|
180
|
167
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1 000
|
1 000
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(426)
|
(1 073)
|
(1 508)
|
33
|
(694)
|
(798)
|
(887)
|
(271)
|
(938)
|
(476)
|
(1 134)
|
(1 702)
|
(472)
|
(380)
|
(645)
|
(602)
|
(552)
|
(612)
|
96
|
469
|
(42)
|
(373)
|
462
|
1 636
|
1 451
|
1 524
|
596
|
(1 330)
|
(870)
|
(1 228)
|
(1 288)
|
(516)
|
(479)
|
(391)
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(21)
|
2
|
(49)
|
(25)
|
(25)
|
(50)
|
(50)
|
(59)
|
(68)
|
(76)
|
(67)
|
(77)
|
(77)
|
(77)
|
(77)
|
(93)
|
(93)
|
(94)
|
(94)
|
(94)
|
(94)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(84)
|
(84)
|
(95)
|
(95)
|
(84)
|
|
| Other |
(9)
|
(1)
|
(4)
|
(2)
|
(14)
|
(19)
|
(24)
|
(24)
|
272
|
283
|
(52)
|
(76)
|
113
|
109
|
(11)
|
(10)
|
(29)
|
(30)
|
(63)
|
(62)
|
(39)
|
(36)
|
(24)
|
(22)
|
(195)
|
(193)
|
(193)
|
(197)
|
(51)
|
(39)
|
(35)
|
21
|
34
|
(199)
|
|
| Cash from Financing Activities |
(989)
N/A
|
(1 086)
-10%
|
(1 533)
-41%
|
588
N/A
|
(757)
N/A
|
(841)
-11%
|
(935)
-11%
|
(344)
+63%
|
(716)
-108%
|
(976)
-36%
|
(693)
+29%
|
(554)
+20%
|
(395)
+29%
|
(318)
+19%
|
(704)
-121%
|
(660)
+6%
|
(629)
+5%
|
(708)
-12%
|
121
N/A
|
480
+298%
|
(175)
N/A
|
(503)
-187%
|
344
N/A
|
1 613
+368%
|
1 255
-22%
|
1 331
+6%
|
1 403
+5%
|
(528)
N/A
|
(921)
-75%
|
(1 351)
-47%
|
(1 407)
-4%
|
(590)
+58%
|
(541)
+8%
|
(675)
-25%
|
|
| 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
|
|
| Net Change in Cash |
(1 153)
N/A
|
(956)
+17%
|
(1 385)
-45%
|
605
N/A
|
(496)
N/A
|
(500)
-1%
|
(215)
+57%
|
330
N/A
|
(40)
N/A
|
(384)
-850%
|
(239)
+38%
|
(78)
+68%
|
319
N/A
|
(6)
N/A
|
(428)
-7 407%
|
87
N/A
|
107
+24%
|
28
-74%
|
266
+866%
|
27
-90%
|
(306)
N/A
|
(135)
+56%
|
92
N/A
|
130
+42%
|
42
-68%
|
555
+1 212%
|
1 453
+162%
|
590
-59%
|
423
-28%
|
9
-98%
|
(472)
N/A
|
248
N/A
|
3 597
+1 350%
|
1 830
-49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(481)
N/A
|
85
N/A
|
112
+32%
|
255
+129%
|
347
+36%
|
447
+29%
|
825
+84%
|
728
-12%
|
678
-7%
|
646
-5%
|
519
-20%
|
407
-21%
|
622
+53%
|
326
-48%
|
293
-10%
|
762
+160%
|
756
-1%
|
759
+0%
|
211
-72%
|
(397)
N/A
|
(122)
+69%
|
382
N/A
|
(240)
N/A
|
(1 469)
-511%
|
(1 201)
+18%
|
(747)
+38%
|
99
N/A
|
1 140
+1 055%
|
1 341
+18%
|
1 386
+3%
|
974
-30%
|
864
-11%
|
1 092
+26%
|
820
-25%
|
|
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