Univance Corporation
TSE:7254.T
505 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,773.903 | 1,013.442 | 3,481.749 | -554.235 | -3,283.792 | 1,183.577 | 828.001 | -5.338 | -111.592 | 1,796.83 | 1,448.631 | 383.992 | 1,449.26 | 1,202.715 | -2,535.28 | -2,402.306 | 2,254.914 |
| Depreciation & Amortization
| 3,363.365 | 3,691.294 | 3,664.238 | 3,822.872 | 4,000.508 | 3,747.788 | 3,917.461 | 3,324.055 | 3,646.221 | 3,322.569 | 2,995.562 | 3,122.762 | 2,849.941 | 2,895.789 | 3,516.216 | 3,988.304 | 4,083.041 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -878.812 | 1,141.731 | -838.369 | -220.959 | -207.397 | 408.82 | -13.363 | 70.434 | -1,098.397 | -621.584 | 1,348.668 | -1,886.669 | -840.494 | -5.257 | 616.7 | 1,064.95 | 860.595 |
| Accounts Receivables
| -67.379 | 355.032 | 899.15 | -2,135.236 | 1,283.746 | -919.968 | 416.61 | 258.304 | 65.403 | 707 | -512 | 1,669 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 133.853 | 1,138.942 | -300.669 | -6.948 | 939.998 | -612.174 | -19.122 | 19.102 | -640.239 | -168.839 | 497.972 | -288.061 | -844.377 | -1,032.084 | 210.495 | 436.977 | -90.425 |
| Accounts Payables
| -468.368 | 3.251 | -1,639.638 | 1,431.947 | -1,955.067 | 1,169.714 | -606.792 | -230.727 | -184.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -476.918 | -355.494 | 202.788 | 489.278 | -476.074 | 771.248 | 5.759 | 51.332 | -458.158 | -452.745 | 850.696 | -1,598.608 | 3.883 | 1,026.827 | 406.205 | 627.973 | 951.02 |
| Other Non Cash Items
| 9,433.156 | -603.633 | -865.449 | -100.055 | 1,526.488 | 114.744 | -712.03 | 893.333 | -632.926 | -885.263 | 333.529 | -114.878 | -3.114 | -192.941 | 795.443 | -1,561.43 | -392.134 |
| Operating Cash Flow
| 6,562.988 | 5,242.834 | 5,442.169 | 2,947.623 | 2,035.807 | 5,454.929 | 4,020.069 | 4,282.484 | 1,803.306 | 3,612.552 | 6,126.39 | 1,505.207 | 3,455.593 | 3,900.306 | 2,393.079 | 1,089.518 | 6,806.416 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,219.424 | -2,497.086 | -2,243.917 | -3,859.58 | -6,025.586 | -3,292.463 | -3,574.136 | -5,519.856 | -5,166.359 | -3,731.329 | -3,977.031 | -4,945.424 | -3,803.623 | -1,306.325 | -1,576.297 | -2,589.363 | -3,974.044 |
| Acquisitions Net
| 35.957 | -196.612 | 481.998 | 37.15 | 91.172 | -140.669 | 385.348 | 76.613 | -43.261 | 0 | -3.3 | -0.55 | 0 | -17.994 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.761 | -1.701 | -1.391 | -1.736 | -1.689 | -1.634 | -1.69 | -1.653 | -1.611 | -22.383 | -2.452 | -1.988 | -1.859 | -2.872 | -2.144 | -4.842 | -299.265 |
| Sales Maturities Of Investments
| 68.376 | 1.671 | 87.057 | 16.839 | -43.244 | 2.1 | -93.103 | 0 | 1,127.097 | 0.043 | 5 | -350.657 | 0 | 0.128 | 0 | 0 | 0 |
| Other Investing Activites
| 2.553 | 245.307 | 45.014 | 37 | 73.244 | 87.118 | 186.532 | 236.68 | -15.732 | -51.286 | 69.423 | -337.759 | -57.421 | -6.956 | -22.684 | -407.213 | -244.249 |
| Investing Cash Flow
| -2,114.299 | -2,448.421 | -1,631.239 | -3,807.327 | -5,906.103 | -3,345.548 | -3,097.049 | -5,226.968 | -3,997.706 | -3,728.525 | -3,887.028 | -4,931.785 | -3,787.133 | -1,293.648 | -1,580.301 | -2,589.475 | -4,255.367 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,840.33 | -2,263.968 | -2,363.009 | -2,762.974 | -1,774.419 | -1,504.04 | -1,602.6 | -3,745.842 | -2,467.842 | -3,155.754 | -2,912.746 | -2,631.896 | -2,312.286 | -2,144.476 | -1,085.879 | -714.976 | -837.631 |
| Common Stock Issued
| 0 | 304.853 | -1,359.602 | 0 | 5,510.466 | -964.388 | 0 | 5,707.25 | 2,968.352 | 2,657.02 | 0 | 3,419.615 | 0 | 2,079.615 | 0 | 0.036 | 298.871 |
| Common Stock Repurchased
| -0.019 | -0.074 | -0.278 | 0 | -0.026 | -0.086 | -19.304 | -0.094 | -0.118 | -0.151 | -0.221 | -39.001 | -0.014 | -0.108 | -0.039 | -0.379 | -5.735 |
| Dividends Paid
| -186.041 | -145.317 | -104.275 | -0.809 | -145.511 | -146.182 | -127.165 | -105.322 | -187.349 | -188.113 | -165.999 | -145.577 | -126.606 | -42.806 | 0 | -231.602 | -184.374 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | 3,292.836 | -0.002 | -10.051 | 720 | 5,707.248 | 2,968.35 | 2,657.018 | 2,000 | 3,419.614 | -400.385 | 2,079.614 | 2,574.502 | 6,404.287 | -1,508.601 |
| Financing Cash Flow
| -3,026.39 | -2,104.507 | -3,827.165 | 529.053 | 3,590.508 | -2,624.747 | -1,029.069 | 1,855.99 | 313.041 | -687 | -1,078.966 | 603.14 | -2,839.291 | -107.776 | 1,488.584 | 5,457.366 | -2,237.47 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 68.572 | 38.832 | 44.425 | 30.135 | -56.317 | -4.322 | 8.932 | 16.104 | -20.669 | 82.505 | 30.951 | 24.782 | -7.415 | -15.503 | 13.198 | -48.4 | -5.859 |
| Net Change In Cash
| 1,490.871 | 728.737 | 149.772 | -300.515 | 292.702 | -519.691 | -97.117 | 927.612 | -1,902.028 | -720.468 | 1,191.347 | -2,798.655 | -3,178.247 | 2,483.378 | 2,314.561 | 3,909.009 | 307.719 |
| Cash At End Of Period
| 5,196.795 | 3,705.924 | 2,977.187 | 2,827.415 | 3,127.93 | 2,835.228 | 3,354.919 | 3,452.036 | 2,524.424 | 4,426.452 | 5,146.92 | 3,955.573 | 6,754.228 | 9,932.475 | 7,449.097 | 5,134.536 | 1,225.527 |