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Ukai Co Ltd
TSE:7621

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Ukai Co Ltd Logo
Ukai Co Ltd
TSE:7621
Watchlist
Price: 3 880 JPY -0.64% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
+247%
7 Years
+71%
10 Years
+76%
-186.6m
-46%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
+47%
5 Years
+79%
7 Years
-17%
10 Years
+35%
-1.4B
-47%
Financing Cash Flow
Growth Rates:
1 Year
-156%
3 Years
-
5 Years
-
7 Years
-105%
10 Years
-38%

Cash Flow Statement
Ukai Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
78
(32)
(7)
32
(541)
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
Depreciation & Amortization
(26)
(2)
140
(8)
137
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
Other Non-Cash Items
(236)
51
104
(12)
209
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
Cash Taxes Paid
(45)
(3)
(4)
(1)
(1)
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
Cash Interest Paid
(16)
(4)
33
(11)
65
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
Change in Working Capital
(245)
59
(49)
143
30
(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)
Cash from Operating Activities
(429)
N/A
76
N/A
188
+147%
155
-18%
(164)
N/A
723
N/A
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%
Investing Cash Flow
Capital Expenditures
(52)
8
(76)
100
19
(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)
Other Items
317
45
36
(238)
(284)
(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)
Cash from Investing Activities
265
N/A
53
-80%
(40)
N/A
(138)
-243%
(265)
-93%
(382)
-44%
(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%
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)
Net Issuance of Debt
(426)
(1 073)
(1 508)
33
(356)
(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)
Cash Paid for Dividends
0
(11)
(21)
2
1
(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)
Other
(9)
(1)
(4)
(2)
(5)
(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)
Cash from Financing Activities
(989)
N/A
(1 086)
-10%
(1 533)
-41%
588
N/A
195
-67%
(841)
N/A
(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%
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
Net Change in Cash
(1 153)
N/A
(956)
+17%
(1 385)
-45%
605
N/A
(235)
N/A
(500)
-113%
(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%
Free Cash Flow
Free Cash Flow
(481)
N/A
85
N/A
112
+32%
255
+129%
(146)
N/A
447
N/A
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%

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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