UACJ Corp
TSE:5741
UACJ Corp
TSE:5741
Price:
5 420
JPY
5.24%
Market Closed
Market Cap:
261.3B
JPY
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Alert
UACJ Corp
5420
+270 (+5.24%)
| 52 Week Range |
3 145
5 420
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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UACJ Corp
Cash Flow Statement
Cash Flow Statement
UACJ Corp
UACJ Corp
Currency: JPY
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(8 036)
|
(8 913)
|
8 494
|
10 894
|
13 766
|
16 503
|
9 234
|
6 128
|
4 623
|
5 573
|
5 071
|
15 523
|
23 942
|
18 856
|
16 268
|
13 976
|
12 138
|
18 281
|
24 362
|
19 692
|
14 818
|
10 041
|
1 793
|
(1 622)
|
(5 245)
|
3 473
|
33 060
|
50 114
|
44 674
|
7 166
|
14 726
|
(2 710)
|
599
|
21 969
|
|
| Depreciation & Amortization |
(493)
|
(1 454)
|
(15)
|
3 141
|
(273)
|
2 760
|
12 495
|
12 370
|
11 657
|
10 866
|
10 811
|
18 550
|
25 798
|
25 149
|
24 931
|
25 414
|
25 862
|
26 685
|
28 022
|
29 190
|
30 160
|
30 705
|
30 779
|
31 203
|
32 479
|
33 396
|
33 625
|
34 038
|
35 418
|
38 634
|
42 394
|
35 208
|
44 458
|
36 406
|
|
| Other Non-Cash Items |
(250)
|
447
|
663
|
872
|
(1 228)
|
(1 164)
|
(32)
|
(65)
|
(60)
|
(221)
|
1 166
|
(10 150)
|
(9 992)
|
3 631
|
2 164
|
(553)
|
865
|
2 768
|
4 772
|
9 202
|
10 142
|
8 626
|
7 440
|
11 281
|
11 266
|
9 122
|
8 850
|
5 955
|
6 615
|
7 575
|
8 471
|
7 519
|
9 968
|
9 544
|
|
| Cash Taxes Paid |
(1 724)
|
(5 615)
|
567
|
582
|
2 470
|
2 515
|
1 408
|
1 751
|
1 099
|
944
|
1 248
|
2 959
|
5 089
|
6 448
|
5 281
|
4 117
|
4 291
|
2 844
|
7 231
|
9 262
|
8 773
|
10 253
|
4 961
|
2 274
|
(110)
|
(1 485)
|
4 356
|
8 166
|
11 274
|
8 058
|
8 883
|
1 561
|
2 905
|
1 764
|
|
| Cash Interest Paid |
(52)
|
(128)
|
(21)
|
351
|
(75)
|
314
|
1 125
|
1 087
|
1 059
|
1 011
|
1 009
|
2 101
|
3 202
|
3 085
|
3 135
|
3 471
|
3 934
|
3 786
|
4 119
|
5 197
|
5 952
|
6 681
|
6 992
|
7 046
|
6 867
|
6 363
|
6 096
|
6 324
|
7 155
|
7 677
|
9 832
|
8 798
|
11 523
|
10 656
|
|
| Change in Working Capital |
8 398
|
8 174
|
(7 235)
|
(5 500)
|
(5 488)
|
(4 703)
|
(2 473)
|
1 429
|
2 974
|
(3 398)
|
(6 907)
|
(3 493)
|
(13 845)
|
(20 585)
|
(17 448)
|
(16 325)
|
(2 734)
|
(19 308)
|
(43 257)
|
(40 703)
|
(37 654)
|
(38 723)
|
(4 903)
|
17 253
|
10 036
|
(7 368)
|
(46 634)
|
(82 071)
|
(94 487)
|
10 114
|
(19 100)
|
38 644
|
44 811
|
26 999
|
|
| Cash from Operating Activities |
(381)
N/A
|
(1 746)
-358%
|
1 907
N/A
|
9 407
+393%
|
6 777
-28%
|
13 396
+98%
|
19 224
+44%
|
19 862
+3%
|
19 194
-3%
|
12 820
-33%
|
10 141
-21%
|
20 430
+101%
|
25 903
+27%
|
27 051
+4%
|
25 915
-4%
|
22 512
-13%
|
36 131
+60%
|
28 426
-21%
|
13 899
-51%
|
17 381
+25%
|
17 466
+0%
|
10 649
-39%
|
35 109
+230%
|
58 115
+66%
|
48 536
-16%
|
38 623
-20%
|
28 901
-25%
|
8 036
-72%
|
(7 780)
N/A
|
54 219
N/A
|
50 294
-7%
|
80 574
+60%
|
101 749
+26%
|
94 918
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(668)
|
1 476
|
2 353
|
244
|
2 290
|
799
|
(4 314)
|
(5 200)
|
(9 790)
|
(16 905)
|
(22 744)
|
(26 426)
|
(39 031)
|
(45 355)
|
(37 132)
|
(30 631)
|
(30 464)
|
(31 651)
|
(41 010)
|
(47 992)
|
(44 018)
|
(46 991)
|
(57 203)
|
(53 367)
|
(37 892)
|
(23 817)
|
(16 831)
|
(20 932)
|
(23 789)
|
(26 842)
|
(35 446)
|
(31 440)
|
(38 330)
|
(33 893)
|
|
| Other Items |
101
|
(1 755)
|
(119)
|
(536)
|
1 504
|
(442)
|
(19 765)
|
(15 883)
|
(1)
|
1 707
|
6 198
|
974
|
(1 599)
|
(4 313)
|
(5 776)
|
(4 128)
|
(23 261)
|
(23 805)
|
(5 523)
|
(3 861)
|
(2 046)
|
12 044
|
32 081
|
23 346
|
4 370
|
2 867
|
1 589
|
(103)
|
562
|
(1 381)
|
(328)
|
(1 635)
|
(2 343)
|
(2 303)
|
|
| Cash from Investing Activities |
(567)
N/A
|
(279)
+51%
|
2 234
N/A
|
(292)
N/A
|
3 794
N/A
|
357
-91%
|
(24 079)
N/A
|
(21 083)
+12%
|
(9 791)
+54%
|
(15 198)
-55%
|
(16 546)
-9%
|
(25 452)
-54%
|
(40 630)
-60%
|
(49 668)
-22%
|
(42 908)
+14%
|
(34 759)
+19%
|
(53 725)
-55%
|
(55 456)
-3%
|
(46 533)
+16%
|
(51 853)
-11%
|
(46 064)
+11%
|
(34 947)
+24%
|
(25 122)
+28%
|
(30 021)
-20%
|
(33 522)
-12%
|
(20 950)
+38%
|
(15 242)
+27%
|
(21 035)
-38%
|
(23 227)
-10%
|
(28 223)
-22%
|
(35 774)
-27%
|
(33 075)
+8%
|
(40 673)
-23%
|
(36 196)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 553
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
863
|
(1 498)
|
(4 819)
|
(5 059)
|
(1 596)
|
3 134
|
2 754
|
(6 109)
|
(5 501)
|
1 096
|
19 624
|
15 775
|
20 645
|
30 622
|
14 650
|
12 627
|
20 561
|
37 898
|
26 751
|
17 107
|
40 939
|
31 097
|
(7 696)
|
(22 324)
|
9 565
|
(11 996)
|
(41 895)
|
(10 100)
|
28 188
|
(15 620)
|
8 520
|
(30 377)
|
(35 440)
|
(38 881)
|
|
| Cash Paid for Dividends |
454
|
1 363
|
0
|
0
|
(681)
|
(681)
|
(1 362)
|
(1 363)
|
(1 363)
|
(1 363)
|
(1 363)
|
(1 363)
|
(3 250)
|
(3 852)
|
(2 567)
|
(2 567)
|
(2 567)
|
(2 566)
|
(2 731)
|
(2 895)
|
(2 894)
|
(1 447)
|
(2 894)
|
(2 894)
|
(965)
|
(965)
|
0
|
0
|
(4 099)
|
(4 099)
|
(8 198)
|
(4 099)
|
(6 269)
|
(6 269)
|
|
| Other |
(3)
|
264
|
34
|
26
|
(197)
|
(199)
|
(48)
|
(54)
|
1 466
|
(184)
|
(1 865)
|
(345)
|
756
|
(1 076)
|
(2 838)
|
1 116
|
1 803
|
(407)
|
36
|
(669)
|
(1 378)
|
(679)
|
147
|
(634)
|
(2 845)
|
(4 047)
|
6 230
|
9 448
|
(1 853)
|
(5 356)
|
(8 815)
|
(4 499)
|
(7 283)
|
1 156
|
|
| Cash from Financing Activities |
1 314
N/A
|
129
-90%
|
(4 785)
N/A
|
(5 033)
-5%
|
(2 474)
+51%
|
2 254
N/A
|
1 344
-40%
|
(7 526)
N/A
|
(5 398)
+28%
|
(451)
+92%
|
16 396
N/A
|
14 067
-14%
|
18 151
+29%
|
25 694
+42%
|
9 245
-64%
|
11 176
+21%
|
19 797
+77%
|
49 478
+150%
|
38 609
-22%
|
13 543
-65%
|
36 667
+171%
|
28 971
-21%
|
(10 443)
N/A
|
(25 852)
-148%
|
5 755
N/A
|
(17 008)
N/A
|
(35 665)
-110%
|
(652)
+98%
|
22 236
N/A
|
(25 075)
N/A
|
(8 493)
+66%
|
(38 975)
-359%
|
(48 992)
-26%
|
(43 994)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
79
|
29
|
(26)
|
(58)
|
(46)
|
(58)
|
(43)
|
(29)
|
113
|
512
|
691
|
6
|
(509)
|
401
|
731
|
(1 064)
|
(1 383)
|
(136)
|
(22)
|
598
|
809
|
(278)
|
(460)
|
349
|
362
|
(361)
|
(62)
|
(175)
|
1 092
|
(526)
|
2 515
|
1 900
|
1 188
|
2 114
|
|
| Net Change in Cash |
445
N/A
|
(1 867)
N/A
|
(670)
+64%
|
4 024
N/A
|
8 051
+100%
|
15 949
+98%
|
(3 554)
N/A
|
(8 776)
-147%
|
4 118
N/A
|
(2 317)
N/A
|
10 682
N/A
|
9 051
-15%
|
2 915
-68%
|
3 478
+19%
|
(7 017)
N/A
|
(2 135)
+70%
|
820
N/A
|
22 312
+2 621%
|
5 953
-73%
|
(20 331)
N/A
|
8 878
N/A
|
4 395
-50%
|
(916)
N/A
|
2 591
N/A
|
21 131
+716%
|
304
-99%
|
(22 068)
N/A
|
(13 826)
+37%
|
(7 679)
+44%
|
395
N/A
|
8 542
+2 063%
|
10 424
+22%
|
13 272
+27%
|
16 842
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 049)
N/A
|
(270)
+74%
|
4 260
N/A
|
9 651
+127%
|
9 067
-6%
|
14 195
+57%
|
14 910
+5%
|
14 662
-2%
|
9 404
-36%
|
(4 085)
N/A
|
(12 603)
-209%
|
(5 996)
+52%
|
(13 128)
-119%
|
(18 304)
-39%
|
(11 217)
+39%
|
(8 119)
+28%
|
5 667
N/A
|
(3 225)
N/A
|
(27 111)
-741%
|
(30 611)
-13%
|
(26 552)
+13%
|
(36 342)
-37%
|
(22 094)
+39%
|
4 748
N/A
|
10 644
+124%
|
14 806
+39%
|
12 070
-18%
|
(12 896)
N/A
|
(31 569)
-145%
|
27 377
N/A
|
14 848
-46%
|
49 134
+231%
|
63 419
+29%
|
61 025
-4%
|
|
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