Ukai Co.,Ltd. Price (7621.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,605,842

(0.0017)%

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Cash Flow Statement

Ukai Co.,Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income -495,722,000.00

+0%

-1,769,476,000.00

+257%

-816,573,000.00

-54%

830.16M

-202%

848.84M

+2%

Depreciation And Amortiz... 544.22M 504.13M 500.12M 422.17M 405.51M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 300.10M -165,225,000.00 -49,068,000.00 -113,149,000.00 -41,725,000.00
Accounts Payables -109,588,000.00 38.01M 9.40M 59.06M -11,567,000.00
Inventory -43,960,000.00 48.47M 41.74M 5.79M -67,317,000.00
Other Working Capital -78,264,000.00 -108,223,000.00 190.41M 214.24M -87,738,000.00
Other Non-Cash Items 834.37M -458,066,000.00 -456,690,000.00 -30,013,000.00 128.32M
Net Cash Provided By Op... 9.27M

+0%

-909,214,000.00

-9,908%

159.47M

-118%

1.47B

+823%

1.17B

-20%

Investing Activities
Investments In Propert... -249,521,000.00 -291,430,000.00 -60,778,000.00 -130,663,000.00 -199,980,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -12,345,000.00 -11,925,000.00 -48,837,000.00 2.87M -39,531,000.00
Net Cash Used For Inv... -261,867,000.00

+0%

-303,355,000.00

+16%

-109,615,000.00

-64%

-127,793,000.00

+17%

-239,511,000.00

+87%

Financing Activities
Debt Repayment 462.20M 1.45B 595.64M -870,220,000.00 -1,287,720,000.00
Common Stock Issued 0.00 0.00 999.98M 0.00 0.00
Common Stock Repurch... -218,000.00 0.00 -11,262,000.00 -125,000.00 -470,000.00
Dividends Paid -94,094,000.00 -336,000.00 -106,000.00 -175,000.00 -83,742,000.00
Other Financing Activities -23,546,000.00 -195,476,000.00 -181,340,000.00 -50,735,000.00 -34,802,000.00
Net Cash Used/Provide... 344.34M

+0%

1.25B

+264%

1.40B

+12%

-921,255,000.00

-166%

-1,406,734,000.00

+53%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 91.75M 42.32M 1.45B 422.97M -471,927,000.00
Cash At Beginning Of Per... 279.51M 371.26M 413.58M 1.87B 2.29B
Cash At End Of Period 371.26M 413.58M 1.87B 2.29B 1.82B
Additional Metrics:
Operating Cash Flow 9.27M -909,214,000.00 159.47M 1.47B 1.17B
Capital Expenditure -249,521,000.00 -291,430,000.00 -60,778,000.00 -130,663,000.00 -199,980,000.00
Free Cash Flow -240,251,000.00

+0%

-1,200,644,000.00

+400%

98.69M

-108%

1.34B

+1,259%

974.34M

-27%

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