Uchida Yoko Co Ltd
TSE:8057
Uchida Yoko Co Ltd
TSE:8057
Price:
2 119
JPY
-1.35%
Market Closed
Market Cap:
¥110.4B
Cash Flow Statement
Cash Flow Statement
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
Currency: JPY
| Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
378
|
63
|
(163)
|
(382)
|
(1 149)
|
(187)
|
817
|
605
|
891
|
286
|
(2 409)
|
(2 586)
|
(1 755)
|
(16)
|
136
|
1 768
|
2 926
|
3 174
|
2 630
|
1 838
|
2 421
|
3 574
|
3 978
|
3 352
|
2 930
|
3 198
|
3 518
|
4 137
|
6 773
|
6 618
|
6 086
|
10 976
|
10 998
|
7 965
|
7 674
|
9 200
|
9 982
|
10 280
|
10 913
|
14 479
|
|
| Depreciation & Amortization |
80
|
(1)
|
100
|
9
|
(5)
|
(155)
|
(476)
|
1 940
|
1 868
|
2 253
|
1 778
|
1 716
|
1 609
|
1 678
|
1 751
|
1 664
|
1 656
|
1 653
|
1 626
|
1 609
|
1 538
|
1 457
|
1 606
|
1 729
|
1 765
|
1 954
|
2 048
|
1 989
|
2 046
|
2 143
|
2 229
|
2 317
|
2 088
|
1 823
|
1 854
|
1 897
|
1 912
|
1 885
|
1 894
|
1 950
|
|
| Other Non-Cash Items |
(1 561)
|
69
|
586
|
127
|
(662)
|
(171)
|
1 717
|
491
|
1 167
|
1 155
|
633
|
1 198
|
945
|
240
|
155
|
(742)
|
(934)
|
(6 447)
|
(5 305)
|
1 857
|
1 085
|
215
|
174
|
(141)
|
(73)
|
(84)
|
(154)
|
(191)
|
416
|
783
|
619
|
1 848
|
1 096
|
(739)
|
(786)
|
(952)
|
(1 029)
|
(1 281)
|
(1 385)
|
(2 445)
|
|
| Cash Taxes Paid |
255
|
(480)
|
(435)
|
(213)
|
(366)
|
(331)
|
(314)
|
2 477
|
2 604
|
1 389
|
1 409
|
(229)
|
525
|
246
|
275
|
438
|
694
|
823
|
1 033
|
1 177
|
848
|
817
|
920
|
871
|
810
|
832
|
910
|
883
|
1 726
|
2 130
|
3 001
|
3 327
|
4 498
|
4 325
|
2 002
|
3 193
|
2 069
|
892
|
2 654
|
3 010
|
|
| Cash Interest Paid |
(82)
|
9
|
15
|
(15)
|
(60)
|
7
|
11
|
196
|
185
|
217
|
134
|
124
|
115
|
112
|
125
|
136
|
131
|
127
|
135
|
141
|
129
|
115
|
97
|
83
|
77
|
71
|
72
|
61
|
55
|
55
|
61
|
79
|
79
|
59
|
55
|
60
|
57
|
60
|
56
|
80
|
|
| Change in Working Capital |
(5 552)
|
581
|
1 074
|
1 259
|
(609)
|
862
|
(624)
|
(4 607)
|
(4 911)
|
(4 437)
|
300
|
(397)
|
(1 367)
|
(1 556)
|
1 090
|
(1 987)
|
(1 674)
|
7 874
|
6 752
|
65
|
(612)
|
1 657
|
(722)
|
(332)
|
(3 812)
|
(7 545)
|
(568)
|
(394)
|
877
|
1 775
|
(14 363)
|
5 315
|
9 993
|
(14 463)
|
(7 409)
|
(2 759)
|
(1 902)
|
(6 035)
|
(6 315)
|
(13 433)
|
|
| Cash from Operating Activities |
(6 655)
N/A
|
712
N/A
|
1 597
+124%
|
1 013
-37%
|
(2 425)
N/A
|
349
N/A
|
1 434
+311%
|
(1 571)
N/A
|
(985)
+37%
|
(743)
+25%
|
302
N/A
|
(69)
N/A
|
(568)
-723%
|
346
N/A
|
3 132
+805%
|
703
-78%
|
1 971
+180%
|
6 254
+217%
|
5 703
-9%
|
5 369
-6%
|
4 432
-17%
|
6 903
+56%
|
5 036
-27%
|
4 608
-8%
|
810
-82%
|
(2 477)
N/A
|
4 844
N/A
|
5 541
+14%
|
10 112
+82%
|
11 319
+12%
|
(5 429)
N/A
|
20 456
N/A
|
24 175
+18%
|
(5 414)
N/A
|
1 333
N/A
|
7 386
+454%
|
8 963
+21%
|
4 849
-46%
|
5 107
+5%
|
551
-89%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
523
|
105
|
(52)
|
(130)
|
105
|
102
|
347
|
(1 911)
|
(1 774)
|
(2 105)
|
(1 839)
|
(1 648)
|
(1 791)
|
(1 848)
|
(2 552)
|
(2 097)
|
(1 772)
|
(2 061)
|
(1 902)
|
(1 816)
|
(1 706)
|
(2 074)
|
(2 401)
|
(2 065)
|
(1 904)
|
(2 045)
|
(1 647)
|
(1 457)
|
(1 726)
|
(1 688)
|
(1 579)
|
(1 701)
|
(2 079)
|
(2 248)
|
(1 834)
|
(1 960)
|
(2 176)
|
(1 979)
|
(2 001)
|
(1 968)
|
|
| Other Items |
1 439
|
(97)
|
(1 179)
|
(86)
|
433
|
367
|
(566)
|
9 904
|
9 927
|
9 958
|
10 549
|
90
|
(12)
|
587
|
1 582
|
2 167
|
1 705
|
633
|
482
|
591
|
94
|
(193)
|
(255)
|
88
|
206
|
(46)
|
(182)
|
(823)
|
(826)
|
88
|
829
|
567
|
4
|
50
|
(343)
|
(2 897)
|
(2 545)
|
163
|
398
|
941
|
|
| Cash from Investing Activities |
1 962
N/A
|
8
-100%
|
(1 231)
N/A
|
(216)
+82%
|
538
N/A
|
469
-13%
|
(219)
N/A
|
7 993
N/A
|
8 153
+2%
|
7 853
-4%
|
8 710
+11%
|
(1 558)
N/A
|
(1 803)
-16%
|
(1 261)
+30%
|
(970)
+23%
|
70
N/A
|
(67)
N/A
|
(1 428)
-2 031%
|
(1 420)
+1%
|
(1 225)
+14%
|
(1 612)
-32%
|
(2 267)
-41%
|
(2 656)
-17%
|
(1 977)
+26%
|
(1 698)
+14%
|
(2 091)
-23%
|
(1 829)
+13%
|
(2 280)
-25%
|
(2 552)
-12%
|
(1 600)
+37%
|
(750)
+53%
|
(1 134)
-51%
|
(2 075)
-83%
|
(2 198)
-6%
|
(2 177)
+1%
|
(4 857)
-123%
|
(4 721)
+3%
|
(1 816)
+62%
|
(1 603)
+12%
|
(1 027)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
(997)
|
(997)
|
(997)
|
(997)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1 001)
|
(1 000)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
1 896
|
2 484
|
2 764
|
(15)
|
3 312
|
(1 160)
|
(3 191)
|
(1 949)
|
(5 189)
|
(5 394)
|
(5 912)
|
(1 042)
|
(802)
|
1 422
|
1 435
|
(1 067)
|
(615)
|
1 618
|
844
|
(1 075)
|
(1 657)
|
(990)
|
(1 197)
|
(825)
|
(941)
|
(1 033)
|
(12)
|
(1 585)
|
(676)
|
(229)
|
7 559
|
(188)
|
(8 203)
|
(328)
|
(594)
|
(351)
|
(352)
|
(460)
|
(2 216)
|
(550)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(135)
|
(135)
|
0
|
0
|
(537)
|
(537)
|
(537)
|
(537)
|
(537)
|
(503)
|
(503)
|
(503)
|
(503)
|
(503)
|
(503)
|
(503)
|
(503)
|
(503)
|
(503)
|
(704)
|
(704)
|
(754)
|
(754)
|
(733)
|
(733)
|
(880)
|
(880)
|
(1 175)
|
(1 175)
|
(1 373)
|
(1 373)
|
(1 376)
|
(1 376)
|
(1 870)
|
(1 870)
|
(2 166)
|
(2 166)
|
|
| Other |
13
|
(68)
|
(65)
|
78
|
75
|
8
|
8
|
(36)
|
(34)
|
(34)
|
(34)
|
(34)
|
(30)
|
(33)
|
(37)
|
(33)
|
(44)
|
(45)
|
(61)
|
(60)
|
(57)
|
(58)
|
(52)
|
(51)
|
(71)
|
(74)
|
(80)
|
(76)
|
(87)
|
(89)
|
(121)
|
(120)
|
(171)
|
(6 931)
|
(8 352)
|
(1 794)
|
(225)
|
(24)
|
(35)
|
(34)
|
|
| Cash from Financing Activities |
1 909
N/A
|
2 416
+27%
|
2 700
+12%
|
(72)
N/A
|
3 252
N/A
|
(1 152)
N/A
|
(3 182)
-176%
|
(2 522)
+21%
|
(6 757)
-168%
|
(6 962)
-3%
|
(7 480)
-7%
|
(2 610)
+65%
|
(1 335)
+49%
|
886
N/A
|
895
+1%
|
(1 603)
N/A
|
(1 162)
+28%
|
1 070
N/A
|
280
-74%
|
(1 639)
N/A
|
(2 218)
-35%
|
(1 551)
+30%
|
(1 954)
-26%
|
(1 582)
+19%
|
(2 767)
-75%
|
(2 861)
-3%
|
(825)
+71%
|
(2 395)
-190%
|
(1 645)
+31%
|
(1 200)
+27%
|
6 262
N/A
|
(1 484)
N/A
|
(9 748)
-557%
|
(8 632)
+11%
|
(10 322)
-20%
|
(3 521)
+66%
|
(2 447)
+31%
|
(2 354)
+4%
|
(4 417)
-88%
|
(2 751)
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(51)
|
(37)
|
(56)
|
(40)
|
(70)
|
16
|
106
|
(49)
|
(65)
|
(75)
|
(95)
|
(78)
|
(51)
|
(23)
|
113
|
203
|
160
|
27
|
125
|
167
|
(57)
|
(204)
|
(64)
|
49
|
4
|
16
|
(20)
|
(18)
|
6
|
(10)
|
(24)
|
9
|
23
|
71
|
49
|
0
|
9
|
34
|
44
|
13
|
|
| Net Change in Cash |
(2 835)
N/A
|
3 099
N/A
|
3 010
-3%
|
685
-77%
|
1 295
+89%
|
(318)
N/A
|
(1 861)
-485%
|
3 851
N/A
|
346
-91%
|
73
-79%
|
1 437
+1 868%
|
(4 315)
N/A
|
(3 757)
+13%
|
(52)
+99%
|
3 170
N/A
|
(627)
N/A
|
902
N/A
|
5 923
+557%
|
4 688
-21%
|
2 672
-43%
|
545
-80%
|
2 881
+429%
|
362
-87%
|
1 098
+203%
|
(3 651)
N/A
|
(7 413)
-103%
|
2 170
N/A
|
848
-61%
|
5 921
+598%
|
8 509
+44%
|
59
-99%
|
17 847
+30 149%
|
12 375
-31%
|
(16 173)
N/A
|
(11 117)
+31%
|
(992)
+91%
|
1 804
N/A
|
713
-60%
|
(869)
N/A
|
(3 214)
-270%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 132)
N/A
|
817
N/A
|
1 545
+89%
|
883
-43%
|
(2 320)
N/A
|
451
N/A
|
1 781
+295%
|
(3 482)
N/A
|
(2 759)
+21%
|
(2 848)
-3%
|
(1 537)
+46%
|
(1 717)
-12%
|
(2 359)
-37%
|
(1 502)
+36%
|
580
N/A
|
(1 394)
N/A
|
199
N/A
|
4 193
+2 007%
|
3 801
-9%
|
3 553
-7%
|
2 726
-23%
|
4 829
+77%
|
2 635
-45%
|
2 543
-3%
|
(1 094)
N/A
|
(4 522)
-313%
|
3 197
N/A
|
4 084
+28%
|
8 386
+105%
|
9 631
+15%
|
(7 008)
N/A
|
18 755
N/A
|
22 096
+18%
|
(7 662)
N/A
|
(501)
+93%
|
5 426
N/A
|
6 787
+25%
|
2 870
-58%
|
3 106
+8%
|
(1 417)
N/A
|
|
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