UACJ Corporation
TSE:5741.T
5010 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,857 | 7,166 | 50,114 | 3,473 | -1,622 | 10,041 | 19,692 | 18,281 | 13,976 | 18,856 | 15,523 | 5,573 | 6,128 | 10,498 | -3,072 | -4,687 | 11,175 | 14,498 | 11,703 | 13,834 |
| Depreciation & Amortization
| 36,370 | 37,296 | 34,038 | 33,396 | 31,203 | 30,705 | 29,190 | 26,685 | 25,414 | 25,149 | 18,550 | 10,866 | 12,370 | 12,703 | 13,519 | 13,582 | 10,883 | 8,076 | 7,991 | 9,729 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37,384 | 19,365 | -64,876 | -10,534 | 26,972 | -18,405 | -21,657 | -10,507 | -14,964 | -11,664 | -11,665 | -1,296 | 3,049 | -716 | -1,039 | 4,680 | 4,946 | 8,243 | -5,821 | -4,866 |
| Accounts Receivables
| -14,202 | 4,997 | 2,674 | -20,359 | 42,113 | -10,275 | -9,423 | -8,855 | -7,873 | 8,192 | -14,361 | 3,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 52,430 | 21,396 | -90,126 | 2,977 | 7,936 | -9,431 | -29,046 | -5,983 | 5,228 | -25,294 | -4,735 | -808 | 2,833 | -4,355 | 6,256 | 6,563 | -2,423 | -458 | -2,443 | -5,796 |
| Accounts Payables
| -2,753 | -7,028 | 22,576 | 6,848 | -23,077 | 1,301 | 16,812 | 4,331 | -11,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,909 | -3,647 | -3,412 | 7,566 | -1,471 | -5,007 | 7,389 | -4,524 | -20,192 | 13,630 | -6,930 | -488 | 216 | 3,639 | -7,295 | -1,883 | 7,369 | 8,701 | -3,378 | 930 |
| Other Non Cash Items
| 44,572 | -11,240 | -11,477 | 12,288 | 1,562 | -11,690 | -9,844 | -6,066 | -1,915 | -5,564 | -8,175 | -2,377 | -3,938 | -2,051 | 3,929 | 718 | -5,172 | -6,370 | -7,811 | -3,037 |
| Operating Cash Flow
| 94,918 | 52,587 | 7,799 | 38,623 | 58,115 | 10,651 | 17,381 | 28,393 | 22,511 | 26,777 | 14,233 | 12,766 | 17,609 | 20,434 | 13,337 | 14,293 | 21,832 | 24,447 | 6,062 | 15,660 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33,893 | -26,258 | -20,932 | -23,817 | -53,367 | -46,991 | -47,992 | -31,651 | -30,631 | -45,355 | -26,426 | -16,905 | -5,200 | -4,774 | -7,163 | -10,072 | -16,371 | -18,085 | -6,292 | -6,179 |
| Acquisitions Net
| 0 | 0 | 0 | 2,208 | 21,341 | 11,093 | 0 | -19,585 | 0 | 0 | -2,169 | -276 | -2,812 | -421 | -5,724 | -784 | 0 | 3 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -516 | -696 | 0 | -5,091 | 0 | 0 | 0 | -14 | -10,415 | 0 | -108 | -2,280 | -136 | -81 | -19 | -958 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4,142 | 4,346 | 1,938 | 0 | 0 | 0 | 0 | -902 | -2,828 | 0 | 16 | 25 | 0 | -714 | 2,351 | 954 |
| Other Investing Activites
| -2,304 | -670 | -103 | 659 | -1,621 | -2,699 | -3,861 | -4,220 | -4,128 | -4,313 | 3,143 | 2,899 | 172 | -1,875 | 470 | 720 | 805 | 716 | -352 | -666 |
| Investing Cash Flow
| -36,196 | -26,928 | -21,035 | -20,950 | -30,021 | -34,947 | -51,853 | -55,456 | -34,759 | -49,668 | -25,452 | -15,198 | -21,083 | -7,070 | -12,509 | -12,391 | -15,702 | -18,161 | -4,312 | -6,849 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -38,881 | -41,063 | -79,257 | -53,758 | -47,459 | -54,769 | -51,098 | -51,332 | -50,954 | -51,496 | -29,953 | -9,131 | -3,591 | -4,925 | -7,412 | -13,242 | -18,857 | -13,102 | -15,536 | -11,638 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,992 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,398 | 0 |
| Dividends Paid
| -6,269 | -4,099 | 0 | -965 | -2,894 | -1,447 | -2,895 | -2,566 | -2,567 | -3,852 | -1,363 | -1,363 | -1,363 | -1,135 | -454 | -1,817 | -1,816 | -1,658 | -3,724 | -3,069 |
| Other Financing Activities
| 1,154 | 26,073 | 78,605 | 37,715 | 24,501 | 85,187 | 67,536 | 8,801 | 64,697 | 81,042 | 45,383 | 10,043 | -2,572 | 8,760 | 7,676 | 12,228 | 13,142 | 8,360 | 1 | 4,440 |
| Financing Cash Flow
| -43,994 | -19,089 | -652 | -17,008 | -25,852 | 28,971 | 13,543 | 49,478 | 11,176 | 25,694 | 14,067 | -451 | -7,526 | 2,700 | -190 | -2,831 | -7,531 | -6,400 | -1,869 | -10,267 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,114 | 1,428 | -175 | -361 | 349 | -278 | 598 | -136 | -1,064 | 401 | 6 | 512 | -29 | -60 | 7 | -72 | -16 | 44 | 40 | -3 |
| Net Change In Cash
| 16,842 | 7,998 | -13,826 | 304 | 2,591 | 4,396 | -20,331 | 22,311 | -2,135 | 3,478 | 9,052 | -2,316 | -8,776 | 16,004 | 646 | -1,001 | -1,417 | -70 | -79 | -1,459 |
| Cash At End Of Period
| 40,199 | 22,257 | 14,259 | 28,085 | 27,781 | 25,190 | 20,794 | 41,125 | 18,814 | 20,949 | 17,471 | 9,023 | 11,339 | 20,115 | 4,111 | 3,465 | 4,466 | 5,883 | 5,953 | 6,032 |