Unipos Inc.
TSE:6550.T
139 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -502.887 | -912.724 | -2,533.064 | -762.024 | -773.638 | 369.608 | 327.874 | 88.716 | -54.672 | -99.644 |
| Depreciation & Amortization
| 0 | 0 | 99.101 | 252.828 | 235.472 | 316.893 | 123.096 | 108.645 | 78.323 | 77.641 |
| Deferred Income Tax
| 0 | 0 | 358.895 | 137.847 | 194.744 | -136.954 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.107 | 4.005 | 9.857 | 28.291 | 18.487 | 7.764 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 195.144 | -108.373 | 74.637 | 218.376 | 9.422 | -0.85 | -246.317 | -262.248 | 151.997 | -5.951 |
| Accounts Receivables
| 116.622 | -13.484 | 0.391 | 0.524 | 0.121 | 0.199 | -389.775 | -441.616 | 29.204 | 0 |
| Inventory
| 0 | -106.748 | 290.651 | 226.954 | 219.71 | 58.163 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.021 | -290.651 | -226.954 | -219.71 | -58.163 | 176.886 | 188.224 | 86.435 | 0 |
| Other Working Capital
| 78.522 | 11.88 | 74.246 | 217.852 | 9.301 | -1.049 | -19.753 | -1.917 | 36.235 | 0 |
| Other Non Cash Items
| -111.408 | 87.676 | 517.183 | 22.447 | -16.941 | -22.822 | -10.269 | 11.236 | 9.2 | -0.041 |
| Operating Cash Flow
| -302.529 | -933.421 | -1,473.391 | -102.235 | -332.454 | 533.639 | 194.384 | -53.651 | 184.848 | -27.995 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.168 | -3.956 | -169.291 | -390.087 | -420.187 | -653.206 | -193.661 | -320.592 | -106.153 | -57.772 |
| Acquisitions Net
| 0 | 0 | 0 | 0.522 | 0.461 | -1.578 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -410.248 | -29.999 | -1.765 | -125.75 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.776 | 0 | 0 |
| Other Investing Activites
| 178.134 | 103.064 | -104.812 | -122.617 | 97.438 | -66.578 | -3.903 | -0.99 | -125.751 | 18.23 |
| Investing Cash Flow
| 177.967 | 99.108 | -274.103 | -512.182 | -322.288 | -1,131.607 | -227.563 | -321.582 | -231.904 | -39.542 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -80.776 | -210.368 | -466.667 | -907.464 | -283.745 | -59.992 | -60.012 | -107.089 | -97.264 | -38.728 |
| Common Stock Issued
| 0.9 | 1.46 | 4,124.727 | 579.495 | 7.536 | 1.003 | 349.954 | 0 | 0 | 418.22 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -29.861 | 0 | -0.135 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 200 | -1,077.002 | 1,177.264 | 1,671.434 | 1,080 | -0.001 | 230 | 200 | 0 |
| Financing Cash Flow
| -79.876 | -8.908 | 2,581.058 | 849.295 | 715.364 | 1,021.011 | 279.806 | 122.911 | 102.736 | 379.492 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.835 | -8.377 | -6.326 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -204.438 | -843.221 | 836.398 | 226.499 | 157.945 | 423.043 | 246.628 | -252.323 | 55.68 | 311.955 |
| Cash At End Of Period
| 1,116.196 | 1,320.634 | 2,165.632 | 1,329.234 | 1,102.735 | 944.79 | 521.747 | 275.119 | 527.442 | 471.762 |