United Super Markets Holdings Inc.
TSE:3222.T
845 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,008 | 3,622 | 9,719 | 14,904 | 4,052 | 8,177 | 7,932 | 11,951 | 10,934 |
| Depreciation & Amortization
| 14,722 | 14,405 | 13,784 | 12,987 | 12,332 | 11,743 | 11,794 | 11,123 | 9,623 |
| Deferred Income Tax
| 0 | 202 | -4,291 | 194 | 3,828 | 917 | -14 | 0 | 0 |
| Stock Based Compensation
| 48 | 70 | 82 | 96 | 132 | 147 | 117 | 0 | 0 |
| Change In Working Capital
| 1,863 | -4,108 | -543 | -659 | -6,115 | -3,351 | 2,180 | -1,896 | -833 |
| Accounts Receivables
| -2,013 | 80 | 185 | 142 | -497 | -24 | -676 | 35 | 478 |
| Inventory
| 413 | -1,567 | -1,197 | 500 | 1,594 | -120 | -88 | -640 | -183 |
| Accounts Payables
| 36 | -1,035 | -933 | 851 | 2,821 | -134 | 645 | -226 | 1,561 |
| Other Working Capital
| 3,427 | -1,586 | 1,402 | -2,152 | -10,033 | -3,073 | 2,268 | -1,256 | -650 |
| Other Non Cash Items
| 34,911 | 1,019 | -2,735 | 2,397 | 2,061 | 676 | -949 | -4,496 | -3,617 |
| Operating Cash Flow
| 21,496 | 15,210 | 16,016 | 29,919 | 16,290 | 18,309 | 21,060 | 16,682 | 16,107 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -23,861 | -20,531 | -24,488 | -17,006 | -18,151 | -16,334 | -16,456 | -22,933 | -18,397 |
| Acquisitions Net
| 65 | -2,100 | 0 | 0 | 0 | 2,356 | 79 | 1,039 | 504 |
| Purchases Of Investments
| 1 | -2,685 | 0 | 0 | 0 | -2,356 | 0 | -943 | -1,795 |
| Sales Maturities Of Investments
| 433 | 44 | 0 | 5 | 0 | 2,356 | 0 | 338 | 114 |
| Other Investing Activites
| -2,190 | 2,467 | 164 | 1,066 | -325 | 825 | 218 | 1,081 | 1,012 |
| Investing Cash Flow
| -25,552 | -22,805 | -24,324 | -15,935 | -18,476 | -13,153 | -16,238 | -20,294 | -16,897 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,650 | -13,550 | -4,975 | -5,900 | -7,300 | -3,400 | -17,650 | -4,050 | -12,100 |
| Common Stock Issued
| 0 | 0 | 9,800 | 0 | 5,500 | 0 | 19,500 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | -1 | 0 | -1 | 0 | -4,001 | 0 | 0 |
| Dividends Paid
| -2,053 | -2,309 | -2,309 | -2,052 | -2,052 | -2,052 | -1,961 | -1,843 | -1,751 |
| Other Financing Activities
| -37 | 16,354 | -124 | 12,089 | -154 | 891 | -158 | 5,285 | 9,941 |
| Financing Cash Flow
| -442 | 495 | 2,391 | 4,137 | -4,007 | -4,561 | -4,270 | -608 | -3,910 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1 | 233 | 297 | -22 | -26 | -63 | -13 | -80 | -55 |
| Net Change In Cash
| -4,497 | -6,866 | -5,620 | 18,100 | -6,220 | 530 | 539 | -4,301 | 8,989 |
| Cash At End Of Period
| 21,135 | 25,632 | 32,498 | 38,118 | 20,018 | 26,238 | 25,708 | 25,169 | 29,470 |