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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 13,8577,16650,1143,473-1,62210,04119,69218,28113,97618,85615,5235,5736,12810,498-3,072-4,68711,17514,49811,70313,834
Depreciation & Amortization 36,37037,29634,03833,39631,20330,70529,19026,68525,41425,14918,55010,86612,37012,70313,51913,58210,8838,0767,9919,729
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 37,38419,365-64,876-10,53426,972-18,405-21,657-10,507-14,964-11,664-11,665-1,2963,049-716-1,0394,6804,9468,243-5,821-4,866
Accounts Receivables -14,2024,9972,674-20,35942,113-10,275-9,423-8,855-7,8738,192-14,3613,51800000000
Inventory 52,43021,396-90,1262,9777,936-9,431-29,046-5,9835,228-25,294-4,735-8082,833-4,3556,2566,563-2,423-458-2,443-5,796
Accounts Payables -2,753-7,02822,5766,848-23,0771,30116,8124,331-11,25300000000000
Other Working Capital 1,909-3,647-3,4127,566-1,471-5,0077,389-4,524-20,19213,630-6,930-4882163,639-7,295-1,8837,3698,701-3,378930
Other Non Cash Items 44,572-11,240-11,47712,2881,562-11,690-9,844-6,066-1,915-5,564-8,175-2,377-3,938-2,0513,929718-5,172-6,370-7,811-3,037
Operating Cash Flow 94,91852,5877,79938,62358,11510,65117,38128,39322,51126,77714,23312,76617,60920,43413,33714,29321,83224,4476,06215,660
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 0002,20821,34111,0930-19,58500-2,169-276-2,812-421-5,724-7840300
Purchases Of Investments 0000-516-6960-5,091000-14-10,4150-108-2,280-136-81-19-958
Sales Maturities Of Investments 00004,1424,3461,9380000-902-2,828016250-7142,351954
Other Investing Activites -2,304-670-103659-1,621-2,699-3,861-4,220-4,128-4,3133,1432,899172-1,875470720805716-352-666
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 000000014,553000000000012,9920
Common Stock Repurchased 000000080,02200000000004,3980
Dividends Paid -6,269-4,0990-965-2,894-1,447-2,895-2,566-2,567-3,852-1,363-1,363-1,363-1,135-454-1,817-1,816-1,658-3,724-3,069
Other Financing Activities 1,15426,07378,60537,71524,50185,18767,5368,80164,69781,04245,38310,043-2,5728,7607,67612,22813,1428,36014,440
Financing Cash Flow -43,994-19,089-652-17,008-25,85228,97113,54349,47811,17625,69414,067-451-7,5262,700-190-2,831-7,531-6,400-1,869-10,267
Other Information:
Effect Of Forex Changes On Cash 2,1141,428-175-361349-278598-136-1,0644016512-29-607-72-164440-3
Net Change In Cash 16,8427,998-13,8263042,5914,396-20,33122,311-2,1353,4789,052-2,316-8,77616,004646-1,001-1,417-70-79-1,459
Cash At End Of Period 40,19922,25714,25928,08527,78125,19020,79441,12518,81420,94917,4719,02311,33920,1154,1113,4654,4665,8835,9536,032