Ukai
7621.TUkai Co.,Ltd. Price (7621.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,605,842
(0.0017)%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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