Universal Entertainment Corporation
TSE:6425.T
1308 (JPY) • At close November 12, 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
| 28,439 | 8,450 | -14,966 | -19,735 | -9,089 | 209,790 | -17,906.622 | 24,157 | 23,935 | 21,481 | 20,442 | 43,133 | 34,096 | 6,626 | 22,054 | -12,177 | 40,910 | 9,453 | -11,436 | -2,551 |
| Depreciation & Amortization
| 17,254 | 18,739 | 18,477 | 18,148 | 17,873 | 13,067 | 8,675.978 | 4,430 | 3,966 | 3,244 | 2,044 | 2,162 | 1,919 | 2,194 | 3,369 | 5,574 | 7,561 | 5,468 | 5,468 | 7,109 |
| 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 | 41 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,737 | 1,018 | -3,707 | 3,788 | 15,011 | -1,080 | 8,005 | 252 | 9,467 | -8,625 | -2,639 | -9,036 | 2,029 | 3,390 | -5,212 | 1,698 | -1,806 | -1,605 | -1,395 | 8,812 |
| Accounts Receivables
| -6,210 | 1,236 | -3,605 | 4,391 | 2,469 | -4,875 | 3,241 | 0 | 12,697 | -6,575 | -8,659 | -8,099 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -461 | -2,537 | -1,070 | 1,514 | -2,170 | 4,441 | 7,506 | 2,048 | -14,390 | -3,652 | -1,401 | -4,302 | 827 | 4,933 | -4,625 | 3,914 | -2,565 | 1,502 | 1,502 | -5,691 |
| Accounts Payables
| 1,852 | -76 | 1,520 | 208 | -476 | 320 | -8,690 | 0 | 7,322 | -2,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -918 | 2,395 | -552 | -2,325 | 15,188 | -5,521 | 5,948 | -1,796 | 23,857 | -4,973 | -1,238 | -4,734 | 1,202 | -1,543 | -587 | -2,216 | 759 | -3,107 | -2,897 | 14,503 |
| Other Non Cash Items
| -11,939 | -3,746 | 1,941 | 911 | 5,673 | -206,497 | 14,343.6 | -5,059 | -18,250 | -14,592 | -16,857 | -8,171 | 955 | 13,949 | -8,655 | -11,165 | -29,602 | -16,971 | 488 | 650 |
| Operating Cash Flow
| 28,017 | 24,461 | 1,745 | 3,112 | 29,468 | 15,280 | -2,177 | 23,780 | 19,118 | 1,508 | 2,990 | 28,088 | 38,999 | 26,159 | 11,556 | -16,070 | 17,063 | -3,655 | -6,875 | 14,020 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,733 | -8,027 | -8,668 | -11,887 | -28,236 | -50,731 | -58,422 | -119,294 | -70,801 | -18,659 | -26,567 | -12,055 | -6,316 | -2,301 | -2,886 | -33,753 | -9,651 | -8,903 | -8,903 | -4,565 |
| Acquisitions Net
| 73 | 34 | 1,803 | 0 | -1,356 | 815 | -606 | 0 | 341 | -3 | -223 | -784 | -134 | 0 | 0 | -460 | -855 | 0 | 0 | -838 |
| Purchases Of Investments
| -10 | -9 | -218 | -10 | -11 | -410 | -52 | -18 | -1,469 | -9 | -7,565 | -1,505 | -1,001 | 0 | 0 | 0 | -10 | -12 | -12 | -27 |
| Sales Maturities Of Investments
| 2 | -34 | 683 | 0 | -353 | 207,218 | 0 | 0 | 5,131 | -755 | 2,591 | -612 | 1,069 | 0 | 0 | 0 | 4,024 | 0 | 0 | 8 |
| Other Investing Activites
| 1,544 | -960 | -637 | -6,599 | 1,059 | -2,043 | -823 | -1,272 | 5,370 | 7,622 | 4,780 | -7,104 | 61 | 533 | 363 | -699 | 30,491 | 1,181 | 1,181 | 3,112 |
| Investing Cash Flow
| -10,124 | -8,996 | -7,037 | -18,496 | -28,897 | 154,849 | -59,903 | -120,584 | -66,900 | -11,804 | -26,984 | -22,060 | -6,321 | -1,768 | -2,523 | -34,912 | 23,999 | -7,734 | -7,734 | -2,310 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 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 | 9 | 13 | 823 | 0 | 20,772 | 0 | 0 | 0 | 12,718 | 995 | 0 | 0 | 738 | -8,831 | 8,695 | 8,695 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,752 | -2,834 | -779 | 0 | 0 | 0 | 0 | 0 | -1,532 | -10,010 | -829 | -296 | 9,761 | -14 | -6 | -6 | 0 |
| Dividends Paid
| -3,099 | 0 | 0 | 0 | -5,867 | 0 | -3,155 | 0 | -3,302 | -1,834 | -1,467 | -4,430 | -7,928 | 0 | 0 | -4,796 | -3,995 | -2,397 | -2,397 | -2,397 |
| Other Financing Activities
| -93 | -7,067 | 14,448 | 34,788 | -175 | 128,822 | 137 | 146,032 | 60,464 | 21,333 | 5,448 | -6,973 | 4,012 | 1,137 | -13,990 | -404 | 82 | -9,090 | -4 | 28,024 |
| Financing Cash Flow
| -11,326 | -11,246 | -1,819 | 14,436 | -8,863 | -163,173 | 4,352 | 166,804 | 56,662 | 17,515 | -3,860 | -3,213 | -14,480 | -92 | -16,269 | 297 | -22,946 | -5,937 | -5,937 | 10,728 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,831 | 1,130 | 524 | -133 | 647 | 3,320 | 537.333 | -2,455 | 3,620 | 3,392 | 3,821 | 3,383 | -1,222 | -742 | -89 | -4,714 | -1,261 | 0 | 4 | 14 |
| Net Change In Cash
| 8,398 | 5,247 | -6,587 | -1,093 | -7,644 | 10,276 | -16,472 | 67,520 | 12,162 | 10,613 | -24,035 | 6,370 | 16,976 | 23,555 | -8,300 | -41,827 | 16,855 | -17,326 | -17,641 | 22,514 |
| Cash At End Of Period
| 44,191 | 35,793 | 30,546 | 37,133 | 38,226 | 45,870 | 35,822 | 119,038 | 51,518 | 39,356 | 28,743 | 52,778 | 46,408 | 29,432 | 5,877 | 14,177 | 56,004 | 37,439 | 37,439 | 55,080 |