Univance
7254.TUnivance Corporation Price (7254.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
20,830,051
(0.0006)%Cash Flow Statement
Univance CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.25B
+0% |
-2,402,306,000.00
-207% |
-2,535,280,000.00
+6% |
1.20B
-147% |
1.45B
+20% |
383.99M
-74% |
1.45B
+277% |
1.80B
+24% |
-111,592,000.00
-106% |
-5,338,000.00
-95% |
828.00M
-15,611% |
1.18B
+43% |
-3,283,792,000.00
-377% |
-554,235,000.00
-83% |
3.48B
-728% |
1.01B
-71% |
1.77B
+75% |
||
| Depreciation And Amortiz... | 4.08B | 3.99B | 3.52B | 2.90B | 2.85B | 3.12B | 3.00B | 3.32B | 3.65B | 3.32B | 3.92B | 3.75B | 4.00B | 3.82B | 3.66B | 3.69B | 3.36B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67B | -512,000,000.00 | 707.00M | 65.40M | 258.30M | 416.61M | -919,968,000.00 | 1.28B | -2,135,235,999.00 | 899.15M | 355.03M | -67,379,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -184,542,000.00 | -230,727,000.00 | -606,792,000.00 | 1.17B | -1,955,067,000.00 | 1.43B | -1,639,638,000.00 | 3.25M | -468,368,000.00 | ||
| Inventory | -90,425,000.00 | 436.98M | 210.50M | -1,032,084,000.00 | -844,377,000.00 | -288,061,000.00 | 497.97M | -168,839,000.00 | -640,239,000.00 | 19.10M | -19,122,000.00 | -612,174,000.00 | 940.00M | -6,948,000.00 | -300,669,000.00 | 1.14B | 133.85M | ||
| Other Working Capital | 951.02M | 627.97M | 406.21M | 1.03B | 3.88M | -1,598,608,000.00 | 850.70M | -452,745,000.00 | -458,158,000.00 | 51.33M | 5.76M | 771.25M | -476,074,000.00 | 489.28M | 202.79M | -355,494,000.00 | 1.56B | ||
| Other Non-Cash Items | -392,134,000.00 | -1,561,430,000.00 | 795.44M | -192,941,000.00 | -3,114,000.00 | -114,878,000.00 | 333.53M | -885,263,000.00 | -632,926,000.00 | 893.33M | -712,030,000.00 | 114.74M | 1.53B | -100,055,000.00 | -865,449,000.00 | -603,633,000.00 | 266.79M | ||
| Net Cash Provided By Op... | 6.81B
+0% |
1.09B
-84% |
2.39B
+120% |
3.90B
+63% |
3.46B
-11% |
1.51B
-56% |
6.13B
+307% |
3.61B
-41% |
1.80B
-50% |
4.28B
+137% |
4.02B
-6% |
5.45B
+36% |
2.04B
-63% |
2.95B
+45% |
5.44B
+85% |
5.24B
-4% |
6.56B
+25% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,974,044,000.00 | -2,589,363,000.00 | -1,576,297,000.00 | -1,306,325,000.00 | -3,803,623,000.00 | -4,945,424,000.00 | -3,977,031,000.00 | -3,731,329,000.00 | -5,166,359,000.00 | -5,519,856,000.00 | -3,574,136,000.00 | -3,292,463,000.00 | -6,025,586,000.00 | -3,859,580,000.00 | -2,243,917,000.00 | -2,497,086,000.00 | -2,219,424,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -17,994,000.00 | 0.00 | -550,000.00 | -3,300,000.00 | 0.00 | -43,261,000.00 | 76.61M | 385.35M | -140,669,000.00 | 91.17M | 37.15M | 482.00M | -196,612,000.00 | 0.00 | ||
| Purchases Of Investments | -299,265,000.00 | -4,842,000.00 | -2,144,000.00 | -2,872,000.00 | -1,859,000.00 | -1,988,000.00 | -2,452,000.00 | -22,383,000.00 | -1,611,000.00 | -1,653,000.00 | -1,690,000.00 | -1,634,000.00 | -1,689,000.00 | -1,736,000.00 | -1,391,000.00 | -1,701,000.00 | -1,761,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 128.00k | 0.00 | -350,657,000.00 | 5.00M | 43.00k | 1.13B | 0.00 | -93,103,000.00 | 2.10M | -43,244,000.00 | 16.84M | 87.06M | 1.67M | 68.38M | ||
| Other Investing Activities | -244,249,000.00 | -407,213,000.00 | -22,684,000.00 | -6,956,000.00 | -57,421,000.00 | -337,759,000.00 | 69.42M | -51,286,000.00 | -15,732,000.00 | 236.68M | 186.53M | 87.12M | 73.24M | 37.00M | 45.01M | 245.31M | 38.51M | ||
| Net Cash Used For Inv... | -4,255,367,000.00
+0% |
-2,589,475,000.00
-39% |
-1,580,301,000.00
-39% |
-1,293,648,000.00
-18% |
-3,787,133,000.00
+193% |
-4,931,785,000.00
+30% |
-3,887,028,000.00
-21% |
-3,728,525,000.00
-4% |
-3,997,706,000.00
+7% |
-5,226,968,000.00
+31% |
-3,097,049,000.00
-41% |
-3,345,548,000.00
+8% |
-5,906,103,000.00
+77% |
-3,807,327,000.00
-36% |
-1,631,239,000.00
-57% |
-2,448,421,000.00
+50% |
-2,114,299,000.00
-14% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,345,848,000.00 | 5.69B | 1.49B | -64,477,000.00 | -2,712,286,000.00 | 788.10M | -1,912,000,000.00 | -498,734,000.00 | 500.51M | 1.96B | -882,600,000.00 | -2,468,428,000.00 | 3.74B | 550.76M | -3,722,611,000.00 | -1,959,115,000.00 | -2,807,156,000.00 | ||
| Common Stock Issued | 298.87M | 36.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -5,735,000.00 | -379,000.00 | -39,000.00 | -108,000.00 | -14,000.00 | -39,001,000.00 | -221,000.00 | -151,000.00 | -118,000.00 | -94,000.00 | -19,304,000.00 | -86,000.00 | -26,000.00 | 0.00 | -278,000.00 | -74,000.00 | -19,000.00 | ||
| Dividends Paid | -184,374,000.00 | -231,602,000.00 | 0.00 | -42,806,000.00 | -126,606,000.00 | -145,577,000.00 | -165,999,000.00 | -188,113,000.00 | -187,349,000.00 | -105,322,000.00 | -127,165,000.00 | -146,182,000.00 | -145,511,000.00 | -809,000.00 | -104,275,000.00 | -145,317,000.00 | -186,041,000.00 | ||
| Other Financing Activities | -384,000.00 | -387,000.00 | -2,000.00 | -385,000.00 | -385,000.00 | -386,000.00 | 999.25M | -2,000.00 | -2,000.00 | -2,000.00 | 0.00 | -10,051,000.00 | -2,000.00 | -20,902,000.00 | -1,000.00 | -1,000.00 | -33,174,000.00 | ||
| Net Cash Used/Provide... | -2,237,470,000.00
+0% |
5.46B
-344% |
1.49B
-73% |
-107,776,000.00
-107% |
-2,839,291,000.00
+2,534% |
603.14M
-121% |
-1,078,966,000.00
-279% |
-687,000,000.00
-36% |
313.04M
-146% |
1.86B
+493% |
-1,029,069,000.00
-155% |
-2,624,747,000.00
+155% |
3.59B
-237% |
529.05M
-85% |
-3,827,165,000.00
-823% |
-2,104,507,000.00
-45% |
-3,026,390,000.00
+44% |
||
| Effect Of Forex Changes... | -5,859,000.00 | -48,400,000.00 | 13.20M | -15,503,000.00 | -7,415,000.00 | 24.78M | 30.95M | 82.51M | -20,669,000.00 | 16.10M | 8.93M | -4,322,000.00 | -56,317,000.00 | 30.14M | 44.43M | 38.83M | 68.57M | ||
| Net Change In Cash | 307.72M | 3.91B | 2.31B | 2.48B | -3,178,247,000.00 | -2,798,655,000.00 | 1.19B | -720,468,000.00 | -1,902,028,000.00 | 927.61M | -97,117,000.00 | -519,691,000.00 | 292.70M | -300,515,000.00 | 149.77M | 728.74M | 1.49B | ||
| Cash At Beginning Of Per... | 917.81M | 1.23B | 5.13B | 7.45B | 9.93B | 6.75B | 3.96B | 5.15B | 4.43B | 2.52B | 3.45B | 3.35B | 2.84B | 3.13B | 2.83B | 2.98B | 3.71B | ||
| Cash At End Of Period | 1.23B | 5.13B | 7.45B | 9.93B | 6.75B | 3.96B | 5.15B | 4.43B | 2.52B | 3.45B | 3.35B | 2.84B | 3.13B | 2.83B | 2.98B | 3.71B | 5.20B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.81B | 1.09B | 2.39B | 3.90B | 3.46B | 1.51B | 6.13B | 3.61B | 1.80B | 4.28B | 4.02B | 5.45B | 2.04B | 2.95B | 5.44B | 5.24B | 6.56B | ||
| Capital Expenditure | -3,974,044,000.00 | -2,589,363,000.00 | -1,576,297,000.00 | -1,306,325,000.00 | -3,803,623,000.00 | -4,945,424,000.00 | -3,977,031,000.00 | -3,731,329,000.00 | -5,166,359,000.00 | -5,519,856,000.00 | -3,574,136,000.00 | -3,292,463,000.00 | -6,025,586,000.00 | -3,859,580,000.00 | -2,243,917,000.00 | -2,497,086,000.00 | -2,219,424,000.00 | ||
| Free Cash Flow | 2.83B
+0% |
-1,499,845,000.00
-153% |
816.78M
-154% |
2.59B
+218% |
-348,030,000.00
-113% |
-3,440,217,000.00
+888% |
2.15B
-162% |
-118,777,000.00
-106% |
-3,363,053,000.00
+2,731% |
-1,237,372,000.00
-63% |
445.93M
-136% |
2.16B
+385% |
-3,989,779,000.00
-285% |
-911,957,000.00
-77% |
3.20B
-451% |
2.75B
-14% |
4.34B
+58% |
||