United Arrows Ltd. (7606.T) - Cash Flow Statement

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7606.T
Financials

2530 (JPY) • At close February 5, 2025

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 Numbers are in millions	4,876	6,548	1,759	-7,519	6,221	10,723	8,661	8,054	10,450	10,495	13,274	11,627	9,364	5,928	3,849	3,058	6,815	6,224	7,075
Depreciation & Amortization Numbers are in millions	2,053	1,248	1,444	2,067	2,350	2,326	2,106	2,088	1,977	1,969	1,899	1,756	1,721	1,846	1,829	1,857	1,430	1,115	838
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,317	2,225	1,900	-1,193	-2,705	-1,660	4,671	-2,544	1,050	-2,620	-4,429	-3,154	781	1,484	1,756	-1,069	-2,819	-2,761	1,135
Accounts Receivables Numbers are in millions	-940	-825	-89	-897	2,258	-410	-1,457	290	-43	177	-949	-1,745	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,030	-92	-632	3,056	-2,960	-188	1,410	-2,244	-491	-3,102	-2,851	-1,727	114	1,036	1,778	-1,637	-2,785	-3,298	-540
Accounts Payables Numbers are in millions	968	870	1,223	-2,043	50	430	826	-160	1,728	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,315	2,272	1,398	-1,309	-2,053	-1,492	3,261	-300	1,541	482	-1,578	-1,427	667	448	-22	568	-34	537	1,675
Other Non Cash Items Numbers are in millions	1,729	237	1,788	2,368	-356	-2,249	-1,500	-2,730	-1,788	-5,114	-3,916	-4,991	215	-2,335	499	-2,560	-4,970	-2,777	-2,452
Operating Cash Flow Numbers are in millions	6,341	10,258	6,891	-4,277	5,510	9,140	13,938	4,868	11,689	4,730	6,828	5,238	12,081	6,923	7,933	1,286	456	1,801	6,596
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,084	-1,160	-926	-2,483	-3,124	-4,503	-2,266	-3,452	-2,426	-2,437	-2,374	-2,353	-2,170	-1,995	-1,505	-3,795	-2,933	-3,107	-1,156
Acquisitions Net Numbers are in millions	0	1,102	991	-1,400	991	0	0	0	-336	-66	0	0	0	0	0	0	0	0	-1,740
Purchases Of Investments Numbers are in millions	0	-1,102	-991	-2,938	-12	-12	-12	-12	-12	-12	-51	-12	0	0	-166	0	0	0	-23
Sales Maturities Of Investments Numbers are in millions	0	1,102	991	276	-991	0	0	413	226	-116	0	0	0	0	0	0	0	0	25
Other Investing Activites Numbers are in millions	-1,572	-1,197	150	2,466	-531	-1,411	-164	-1,047	-803	-618	-647	-1,163	-541	-74	-321	-578	1,987	-1,091	-529
Investing Cash Flow Numbers are in millions	-2,656	-1,255	215	-4,079	-3,667	-5,926	-2,442	-4,511	-3,351	-3,249	-3,072	-3,528	-2,711	-2,069	-1,992	-4,373	-946	-4,198	-3,423
Financing Activities:
Debt Repayment Numbers are in millions	-2,302	0	0	11,000	1,000	-1,400	-8,792	7,646	-4,354	5,419	-3,091	-2,341	-6,017	8,384	-4,151	4,483	-831	-1,937	8,903
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	62	103	59	51	0	0	3,039	88	175
Common Stock Repurchased Numbers are in millions	-2,000	0	0	0	0	0	0	-6,017	-1,418	-4,614	0	0	0	-10,700	0	0	-1,000	-1	-8,077
Dividends Paid Numbers are in millions	-1,467	-683	-200	-1,731	-2,325	-2,212	-2,209	-2,356	-2,376	-2,132	-1,843	-1,295	-917	-1,179	-1,051	-1,048	-715	-431	-352
Other Financing Activities Numbers are in millions	-4	-5,296	-7,800	-1	-613	-99	189	219	9	-1	462	0	0	1	0	-1	0	0	-1
Financing Cash Flow Numbers are in millions	-5,773	-5,979	-8,000	9,268	-1,938	-3,711	-10,812	-508	-8,139	-1,328	-4,472	-3,533	-6,875	-3,443	-5,202	3,434	493	-2,281	648
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13	-54	-117	-33	-17	36	-13	-17	16	2	3	-1	0	-1	0	0	1	-1	1
Net Change In Cash Numbers are in millions	-2,076	2,969	-1,011	878	-113	-461	670	-169	214	156	-713	-1,824	2,495	1,410	739	347	4	-4,679	3,823
Cash At End Of Period Numbers are in millions	6,486	8,562	5,593	6,604	5,726	5,839	6,300	5,630	5,799	5,585	5,429	6,142	7,966	5,471	4,061	3,322	2,975	2,971	7,650

United Arrows Ltd.

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TSE:7606.T