Unirita Inc
TSE:3800
Unirita Inc
TSE:3800
Price:
1 982
JPY
-0.15%
Market Closed
Market Cap:
¥14.9B
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Alert
Unirita Inc
1982
-3 (-0.15%)
| 52 Week Range |
1 857
2 001
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Unirita Inc
Unirita Inc
Currency: JPY
| 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 |
(111)
|
(87)
|
46
|
(333)
|
(298)
|
(43)
|
42
|
119
|
(14)
|
70
|
(57)
|
721
|
812
|
881
|
828
|
1 097
|
1 392
|
1 318
|
1 073
|
1 425
|
1 603
|
1 674
|
1 712
|
1 541
|
1 372
|
1 428
|
1 253
|
1 019
|
1 105
|
1 320
|
1 272
|
1 296
|
1 165
|
827
|
892
|
1 083
|
1 262
|
1 231
|
1 117
|
1 070
|
1 153
|
|
| Depreciation & Amortization |
(13)
|
55
|
38
|
46
|
26
|
51
|
(6)
|
(25)
|
(23)
|
35
|
(61)
|
175
|
133
|
117
|
92
|
76
|
69
|
57
|
83
|
120
|
117
|
108
|
101
|
98
|
105
|
116
|
166
|
227
|
248
|
263
|
274
|
312
|
377
|
402
|
421
|
439
|
444
|
429
|
391
|
369
|
338
|
|
| Other Non-Cash Items |
25
|
84
|
(19)
|
140
|
74
|
(184)
|
(19)
|
(13)
|
15
|
14
|
25
|
(30)
|
(5)
|
14
|
(4)
|
21
|
(11)
|
(113)
|
(225)
|
(168)
|
(172)
|
(122)
|
(125)
|
(134)
|
(69)
|
(50)
|
(32)
|
(42)
|
(45)
|
(183)
|
(411)
|
(510)
|
(296)
|
(102)
|
(91)
|
(116)
|
(114)
|
(178)
|
(372)
|
(388)
|
(229)
|
|
| Cash Taxes Paid |
94
|
175
|
(70)
|
(43)
|
(262)
|
(379)
|
(31)
|
(352)
|
164
|
166
|
413
|
266
|
288
|
340
|
407
|
470
|
390
|
366
|
546
|
601
|
469
|
459
|
87
|
(126)
|
367
|
535
|
434
|
479
|
391
|
390
|
444
|
405
|
446
|
448
|
269
|
228
|
319
|
312
|
422
|
492
|
279
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
182
|
(261)
|
150
|
95
|
208
|
402
|
(42)
|
356
|
(350)
|
(313)
|
(502)
|
(329)
|
(392)
|
(284)
|
(280)
|
(737)
|
(373)
|
(150)
|
(394)
|
(459)
|
(118)
|
(95)
|
261
|
448
|
(314)
|
(465)
|
(455)
|
(793)
|
(544)
|
227
|
(145)
|
(512)
|
(176)
|
(483)
|
(154)
|
80
|
(115)
|
(26)
|
(446)
|
(623)
|
(174)
|
|
| Cash from Operating Activities |
83
N/A
|
(209)
N/A
|
214
N/A
|
(51)
N/A
|
10
N/A
|
227
+2 190%
|
(24)
N/A
|
436
N/A
|
(374)
N/A
|
(194)
+48%
|
(595)
-208%
|
538
N/A
|
548
+2%
|
728
+33%
|
636
-13%
|
456
-28%
|
1 077
+136%
|
1 113
+3%
|
537
-52%
|
918
+71%
|
1 430
+56%
|
1 565
+9%
|
1 949
+25%
|
1 953
+0%
|
1 094
-44%
|
1 028
-6%
|
932
-9%
|
412
-56%
|
764
+86%
|
1 626
+113%
|
990
-39%
|
587
-41%
|
1 069
+82%
|
645
-40%
|
1 068
+66%
|
1 486
+39%
|
1 477
-1%
|
1 456
-1%
|
691
-53%
|
429
-38%
|
1 088
+154%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(622)
|
(83)
|
365
|
43
|
186
|
17
|
(14)
|
12
|
(8)
|
41
|
(54)
|
(71)
|
(71)
|
(25)
|
(25)
|
(31)
|
(24)
|
(49)
|
(108)
|
(119)
|
(103)
|
(105)
|
(89)
|
(104)
|
(153)
|
(176)
|
(235)
|
(341)
|
(446)
|
(462)
|
(458)
|
(536)
|
(473)
|
(287)
|
(251)
|
(234)
|
(178)
|
(191)
|
(197)
|
(274)
|
|
| Other Items |
(65)
|
(165)
|
28
|
129
|
63
|
27
|
50
|
936
|
(75)
|
425
|
(427)
|
(225)
|
(712)
|
12
|
(532)
|
(820)
|
(303)
|
1 252
|
1 267
|
90
|
202
|
121
|
(4)
|
(62)
|
(176)
|
(295)
|
(169)
|
(1 112)
|
(1 135)
|
312
|
514
|
363
|
483
|
543
|
257
|
49
|
141
|
190
|
82
|
73
|
(922)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(786)
-1 016%
|
(55)
+93%
|
494
N/A
|
105
-79%
|
213
+102%
|
67
-68%
|
922
+1 270%
|
(64)
N/A
|
417
N/A
|
(386)
N/A
|
(279)
+28%
|
(782)
-181%
|
(59)
+92%
|
(557)
-846%
|
(845)
-52%
|
(334)
+60%
|
1 228
N/A
|
1 218
-1%
|
(18)
N/A
|
83
N/A
|
17
-79%
|
(109)
N/A
|
(151)
-38%
|
(281)
-86%
|
(449)
-60%
|
(345)
+23%
|
(1 347)
-290%
|
(1 477)
-10%
|
(134)
+91%
|
52
N/A
|
(95)
N/A
|
(53)
+45%
|
69
N/A
|
(30)
N/A
|
(202)
-566%
|
(93)
+54%
|
12
N/A
|
(109)
N/A
|
(124)
-14%
|
(1 197)
-868%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
(0)
|
(83)
|
0
|
83
|
(0)
|
(138)
|
(219)
|
(219)
|
(81)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(138)
|
(138)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1 203)
|
0
|
(0)
|
0
|
(268)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
104
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(103)
|
(184)
|
(185)
|
(107)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(15)
|
(57)
|
(428)
|
(383)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(46)
|
(165)
|
115
|
115
|
0
|
0
|
(60)
|
(57)
|
62
|
62
|
66
|
(229)
|
(224)
|
(221)
|
(222)
|
(222)
|
(241)
|
(249)
|
(230)
|
(245)
|
(305)
|
(382)
|
(437)
|
(420)
|
(387)
|
(386)
|
(387)
|
(421)
|
(454)
|
(479)
|
(498)
|
(499)
|
(506)
|
(506)
|
(509)
|
(512)
|
(512)
|
(513)
|
(514)
|
(523)
|
(531)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(37)
|
(37)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
57
N/A
|
(59)
N/A
|
115
N/A
|
115
+0%
|
(0)
N/A
|
(83)
-83 200%
|
(60)
+29%
|
27
N/A
|
62
+133%
|
(77)
N/A
|
(154)
-100%
|
(450)
-192%
|
(306)
+32%
|
(223)
+27%
|
(224)
0%
|
(224)
+0%
|
(243)
-9%
|
(251)
-3%
|
(486)
-94%
|
(582)
-20%
|
(527)
+9%
|
(526)
+0%
|
(444)
+16%
|
(427)
+4%
|
(393)
+8%
|
(392)
+0%
|
(395)
-1%
|
(436)
-11%
|
(511)
-17%
|
(2 110)
-313%
|
(2 084)
+1%
|
(502)
+76%
|
(510)
-2%
|
(777)
-52%
|
(779)
0%
|
(514)
+34%
|
(513)
+0%
|
(514)
0%
|
(515)
0%
|
(523)
-2%
|
(531)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(12)
|
(0)
|
(3)
|
(8)
|
3
|
11
|
(0)
|
(1)
|
(3)
|
(2)
|
(3)
|
(1)
|
2
|
1
|
1
|
3
|
4
|
3
|
4
|
1
|
(6)
|
(10)
|
(2)
|
4
|
1
|
(3)
|
(4)
|
(6)
|
(5)
|
(1)
|
6
|
9
|
10
|
14
|
3
|
(2)
|
5
|
8
|
6
|
(6)
|
|
| Net Change in Cash |
66
N/A
|
(1 066)
N/A
|
274
N/A
|
556
+103%
|
107
-81%
|
359
+235%
|
(6)
N/A
|
1 385
N/A
|
(377)
N/A
|
144
N/A
|
(1 137)
N/A
|
(193)
+83%
|
(542)
-180%
|
447
N/A
|
(144)
N/A
|
(612)
-325%
|
503
N/A
|
2 094
+316%
|
1 272
-39%
|
322
-75%
|
987
+207%
|
1 051
+6%
|
1 386
+32%
|
1 373
-1%
|
424
-69%
|
189
-55%
|
189
+0%
|
(1 376)
N/A
|
(1 229)
+11%
|
(623)
+49%
|
(1 043)
-67%
|
(5)
+100%
|
516
N/A
|
(53)
N/A
|
273
N/A
|
774
+184%
|
869
+12%
|
960
+10%
|
76
-92%
|
(212)
N/A
|
(645)
-205%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
77
N/A
|
(831)
N/A
|
131
N/A
|
314
+139%
|
53
-83%
|
413
+686%
|
(7)
N/A
|
422
N/A
|
(362)
N/A
|
(201)
+44%
|
(554)
-175%
|
484
N/A
|
477
-2%
|
657
+38%
|
611
-7%
|
432
-29%
|
1 046
+142%
|
1 089
+4%
|
488
-55%
|
809
+66%
|
1 311
+62%
|
1 461
+11%
|
1 844
+26%
|
1 864
+1%
|
989
-47%
|
875
-12%
|
755
-14%
|
177
-77%
|
422
+139%
|
1 180
+179%
|
528
-55%
|
129
-76%
|
533
+314%
|
172
-68%
|
781
+355%
|
1 235
+58%
|
1 243
+1%
|
1 278
+3%
|
500
-61%
|
232
-54%
|
814
+251%
|
|
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