Unipres Corporation
TSE:5949.T
1001 (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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,257 | 5,392 | -5,102 | -14,878 | 949 | 20,764 | 24,971 | 22,560 | 18,779 | 18,023 | 17,224 | 18,044 | 24,138 | 18,298 | 11,159 | 6,031 | 8,792 | 8,269 | 8,100 |
| Depreciation & Amortization
| 25,383 | 23,631 | 20,204 | 21,295 | 19,597 | 18,350 | 18,583 | 18,318 | 17,734 | 18,640 | 16,512 | 13,682 | 14,972 | 17,833 | 16,674 | 16,438 | 12,714 | 9,669 | 9,640 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,175 | -5,574 | -804 | -2,539 | -3,451 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 133 | 154 | 236 | 212 | 0 | 0 |
| Change In Working Capital
| -6,452 | 5,547 | 10,148 | -7,460 | -7,106 | 2,907 | -4,540 | 113 | -3,375 | 621 | 9,658 | -3,298 | -7,964 | -5,323 | -5,654 | -3,512 | 1,712 | -4,364 | 8,409 |
| Accounts Receivables
| -2,217 | 4,175 | -3,629 | -6,439 | 12,245 | 6,471 | 216 | -15,535 | -866 | -5,084 | -711 | 10,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,010 | 7,850 | 11,134 | 4,291 | -11,100 | -3,207 | -6,983 | 3,498 | -3,037 | 3,121 | 5,553 | -2,184 | -8,272 | 2,630 | -1,180 | 2,773 | 3,427 | -3,936 | 1,964 |
| Accounts Payables
| 987 | -7,025 | 3,279 | -1,423 | -3,067 | -3,490 | 401 | 10,149 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 788 | 547 | -636 | -3,889 | -5,184 | 3,133 | 2,443 | -3,385 | -338 | -2,500 | 4,105 | -1,114 | 308 | -7,953 | -4,474 | -6,285 | -1,715 | -428 | 6,445 |
| Other Non Cash Items
| 62,523 | 699 | -8,124 | 6,821 | -2,902 | -5,525 | -5,840 | -7,561 | -4,031 | -11,583 | -5,139 | -10,546 | -970 | 1,375 | 561 | 970 | 1,436 | -5,543 | -2,198 |
| Operating Cash Flow
| 28,705 | 35,269 | 17,126 | 5,778 | 10,538 | 36,496 | 33,174 | 33,430 | 29,107 | 25,701 | 38,255 | 17,882 | 23,009 | 26,742 | 22,090 | 17,624 | 21,415 | 8,031 | 23,951 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,104 | -10,062 | -18,973 | -30,551 | -36,856 | -31,605 | -23,376 | -18,497 | -18,522 | -23,835 | -28,479 | -24,461 | -17,720 | -13,699 | -9,900 | -12,596 | -12,171 | -16,198 | -15,135 |
| Acquisitions Net
| 118 | -124 | 420 | 625 | -2,123 | -1,263 | -1,151 | -500 | -1,074 | -2,469 | -2,329 | 397 | 0 | 0 | 0 | 0 | 0 | -2,821 | 191 |
| Purchases Of Investments
| -2,664 | -1,007 | -730 | -2,830 | -949 | -1,925 | 0 | -1,834 | -667 | -179 | 0 | -499 | -160 | -497 | -1,019 | -137 | 0 | -544 | -248 |
| Sales Maturities Of Investments
| 673 | 1,007 | 310 | 2,205 | 949 | 199 | 1,358 | 0 | 1,066 | 539 | 0 | -598 | 0 | 0 | 0 | 0 | 344 | 574 | 766 |
| Other Investing Activites
| -416 | 1,616 | 32 | 2,284 | 983 | 937 | 1,610 | -1,041 | 584 | 33 | 25 | 1,389 | 469 | -903 | 811 | 520 | 833 | 1,056 | 1,762 |
| Investing Cash Flow
| -12,393 | -8,570 | -18,941 | -28,267 | -37,996 | -33,657 | -22,917 | -20,038 | -18,613 | -25,911 | -30,783 | -23,772 | -17,411 | -15,099 | -10,108 | -12,213 | -10,994 | -17,933 | -12,664 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -15,143 | -9,990 | -1,650 | -553 | -600 | -405 | -4,322 | -3,069 | -3,358 | -3,719 | -3,636 | -5,021 | -3,485 | -3,864 | -4,083 | -6,664 | -6,481 | -5,623 | -9,509 |
| Common Stock Issued
| 0 | -1,840 | 0 | 0 | 48 | 83 | 59 | 6,321 | 6,700 | 166 | 194 | 256 | 670 | 0 | 882 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -500 | 0 | 0 | -5,000 | -1,270 | -5,933 | -5,802 | -8,639 | 8,064 | -10,223 | 8,823 | 1,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,113 | -894 | -449 | -1,237 | -2,555 | -2,873 | -2,391 | -1,577 | -1,316 | -1,053 | -1,181 | -1,292 | -928 | -910 | -596 | -643 | -493 | -394 | -591 |
| Other Financing Activities
| -735 | -1 | 8,961 | 24,648 | 31,079 | -59 | -82 | -21 | 164 | -66 | 16,847 | -2 | -1 | -4,772 | -5,736 | 3,359 | -3,825 | 17,056 | -5,687 |
| Financing Cash Flow
| -18,534 | -13,225 | 6,862 | 22,858 | 22,972 | -4,524 | -12,669 | -4,148 | -6,449 | 3,392 | 2,001 | 2,764 | -1,766 | -9,546 | -9,533 | -3,948 | -10,799 | 11,039 | -15,787 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,061 | 3,761 | 2,296 | -899 | 25 | -1,270 | 644 | -2,969 | -2,223 | 1,133 | 2,459 | 1,010 | -265 | -498 | 96 | -205 | 29 | 156 | -47 |
| Net Change In Cash
| 3,839 | 17,235 | 7,345 | -530 | -4,459 | -2,957 | -1,768 | 6,274 | 1,821 | 4,316 | 11,933 | -2,115 | 3,567 | 1,627 | 2,546 | 1,257 | -349 | 1,293 | -4,547 |
| Cash At End Of Period
| 51,872 | 48,033 | 30,798 | 23,453 | 23,983 | 28,442 | 31,399 | 33,167 | 26,893 | 25,072 | 20,756 | 8,823 | 10,938 | 7,371 | 5,744 | 3,198 | 1,941 | 2,971 | 1,678 |