Union Tool Co.
TSE:6278.T
5970 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,077 | 7,354 | 5,178 | 3,467.493 | 3,103.052 | 4,313.609 | 3,696.442 | 2,859.526 | 3,359.569 | 3,647.321 | 2,518.049 | 977.231 | 2,224.266 | 2,759.167 | 600.225 | 7,416.482 | 8,499.967 | 8,503.491 | 6,752.661 |
| Depreciation & Amortization
| 2,717 | 2,647 | 2,681 | 2,747.871 | 2,695.54 | 2,412.275 | 2,297.962 | 2,180.34 | -2,543.063 | 2,238.679 | 2,268.516 | 2,162.253 | 1,932.292 | 2,144.094 | 2,422.399 | 2,653.385 | 2,353.032 | 1,848.595 | 1,642.763 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 518 | -267 | -906 | -230.855 | 332.931 | -1,142.067 | -707.657 | 38.215 | 539.559 | -1,069.945 | 622.534 | 679.554 | -309.578 | 187.105 | 4,041.082 | -2,698.238 | 313.496 | -1,700.174 | -487.124 |
| Accounts Receivables
| 557 | 1,264 | -1,009 | -270.338 | 401.541 | -378.563 | -1,027.293 | -235.665 | 512.758 | -154 | 670 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 751 | -1,157 | -418 | 161.603 | 448.754 | -1,019.75 | -213.004 | -163.156 | 46.285 | -501.698 | 122.407 | 221.187 | -172.604 | 280.2 | 1,878.033 | -2,253.5 | 689.816 | -1,251.342 | 159.805 |
| Accounts Payables
| -333 | -305 | 139 | -203.861 | -131.287 | 149.862 | 193.67 | 250.857 | -85.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -457 | -69 | 382 | 81.741 | -386.077 | -122.317 | -494.653 | 201.371 | 65.957 | -568.247 | 500.127 | 458.367 | -136.974 | -93.095 | 2,163.049 | -444.738 | -376.32 | -448.832 | -646.929 |
| Other Non Cash Items
| -1,624 | -3,027 | -1,128 | -912.58 | -1,089.533 | -1,030.161 | -363.022 | -1,440.642 | -1,785.762 | -1,253.512 | -664.283 | -59.892 | -1,276.306 | -186.589 | -914.035 | -2,366.936 | -3,534.948 | -2,714.087 | -2,834.985 |
| Operating Cash Flow
| 4,688 | 6,707 | 5,825 | 5,071.929 | 5,041.99 | 4,553.656 | 4,923.725 | 3,637.439 | 6,388.474 | 3,562.543 | 4,744.816 | 3,759.146 | 2,570.674 | 4,903.777 | 6,149.671 | 5,004.693 | 7,631.547 | 5,937.825 | 5,073.315 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,460 | -2,522 | -2,617 | -1,576.417 | -2,623.568 | -3,818.873 | -3,306.137 | -4,833.253 | -1,829.97 | -1,134.287 | -1,065.702 | -2,526.973 | -2,436.136 | -2,362.09 | -1,523.577 | -5,646.511 | -4,352.995 | -6,316.759 | -1,732.624 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -600 | -987 | -721 | 0 | -823.519 | -833.31 | -689.616 | -1,619.139 | -1,798.972 | -2,120.026 | -4,504.622 | -1,517.714 | -4,097.66 | -5,398.039 | -4,000.795 | -4,918.7 | -1,502.693 | -3,950.65 | -1,477.891 |
| Sales Maturities Of Investments
| 145 | 1,541 | 164 | 2,332.811 | 1,427.021 | 612.134 | 2,300.71 | 3,153.543 | 2,529.385 | 2,928.014 | 4,341.177 | 2,466.971 | 4,730.49 | 3,142.958 | 1,902.622 | 5,629.668 | 1,400.86 | 2,836.357 | 1,199.431 |
| Other Investing Activites
| -96 | 6 | 11 | -72.303 | 111.221 | 587.876 | 844.07 | -77.427 | -139.195 | -652.085 | -259.039 | 570.539 | -245.786 | 28.029 | 503.688 | 11.782 | -152.796 | 152.134 | -192.811 |
| Investing Cash Flow
| -5,011 | -1,962 | -3,163 | 684.091 | -1,908.845 | -3,452.173 | -850.973 | -3,376.276 | -1,238.752 | -978.384 | -1,488.186 | -1,007.177 | -2,049.092 | -4,589.142 | -3,118.062 | -4,923.761 | -4,607.624 | -7,278.918 | -2,203.895 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 0 | 0.62 | 0 | 0.096 | 0 | 0.151 | 0.055 | 1.79 | 119.892 | 85.808 | 500.788 | 54.318 |
| Common Stock Repurchased
| 0 | 0 | -2 | -0.32 | -1.239 | -1.362 | -1.167 | -822.45 | -5,287.698 | -1,807.054 | -1,547.592 | -534.883 | -828.498 | -1,171.33 | -1.399 | -398.155 | -5.534 | -830.52 | -992.509 |
| Dividends Paid
| -1,450 | -1,416 | -1,329 | -1,036.245 | -1,036.716 | -1,035.9 | -881.143 | -1,011.743 | -755.67 | -655.003 | -639.107 | -640.8 | -762.61 | -661.833 | -904.479 | -1,136.289 | -1,101.097 | -970.765 | -794.911 |
| Other Financing Activities
| -164 | -134 | -109 | -75.534 | -72.486 | -1 | -381.7 | -1 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,614 | -1,550 | -1,440 | -1,112.099 | -1,110.441 | -1,037.262 | -1,263.693 | -1,834.193 | -6,042.748 | -2,462.058 | -2,186.603 | -1,175.684 | -1,590.956 | -1,833.107 | -904.089 | -1,414.551 | -1,020.823 | -1,300.497 | -1,733.102 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 268 | 493 | 468 | -58.011 | -100.485 | -191.776 | -25.202 | -287.382 | 240 | 338.904 | 913.969 | 65.215 | -170.921 | -127.415 | -370.224 | -318.162 | 81.879 | 138.736 | 374.782 |
| Net Change In Cash
| -1,552 | 3,688 | 1,690 | 4,585.91 | 1,922.218 | 251.942 | 2,783.856 | -1,860.413 | -653.026 | 461.004 | 1,983.997 | 1,641.502 | -1,240.297 | -1,645.889 | 1,757.295 | -1,651.782 | 2,084.979 | -2,318.419 | 1,760.861 |
| Cash At End Of Period
| 19,376 | 20,928 | 17,240 | 15,550.978 | 10,965.068 | 9,042.85 | 8,790.908 | 6,007.052 | -653.026 | 8,499.97 | 8,038.966 | 6,054.969 | 4,413.467 | 5,653.764 | 7,299.653 | 5,542.358 | 7,194.14 | 5,109.161 | 7,427.58 |