UNIRITA
3800.TUNIRITA Inc. Price (3800.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,560,605
(0.2763)%Cash Flow Statement
UNIRITA Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 690.71M
+0% |
540.22M
-22% |
551.60M
+2% |
721.22M
+31% |
880.67M
+22% |
1.10B
+25% |
1.32B
+20% |
1.43B
+8% |
1.67B
+17% |
1.54B
-8% |
1.43B
-7% |
1.02B
-29% |
1.32B
+29% |
1.30B
-2% |
827.41M
-36% |
1.08B
+31% |
815.98M
-25% |
||
| Depreciation And Amortiz... | 247.91M | 303.68M | 251.92M | 175.18M | 117.15M | 75.83M | 56.96M | 119.87M | 107.54M | 98.25M | 116.28M | 227.11M | 262.67M | 312.09M | 401.91M | 438.93M | 429.43M | ||
| 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 | -247,000,000.00 | 82.00M | -210,000,000.00 | 407.39M | 26.52M | -5,065,000.00 | -59,743,000.00 | 147.52M | -82,616,000.00 | -63,845,000.00 | -171,122,000.00 | 41.54M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,306,000.00 | 18.05M | 23.21M | -41,863,000.00 | 73.05M | -100,282,000.00 | 13.28M | 127.30M | -129,270,000.00 | ||
| Inventory | -3,219,000.00 | 3.22M | -5,877,000.00 | 5.84M | 2.69M | -5,864,000.00 | 13.34M | -11,248,000.00 | 9.26M | 3.66M | -5,866,000.00 | -54,083,000.00 | 17.59M | 5.74M | 9.93M | 6.72M | -3,615,000.00 | ||
| Other Working Capital | 81.56M | 58.18M | 113.60M | -87,460,000.00 | 38.83M | -280,224,000.00 | 115.95M | 156.72M | 275.67M | 79.55M | -58,383,000.00 | 13.76M | 113.32M | -64,170,000.00 | -64,647,000.00 | 138.16M | 23.01M | ||
| Other Non-Cash Items | -428,581,000.00 | -111,648,000.00 | 300.70M | -277,078,000.00 | -311,471,000.00 | -430,171,000.00 | -392,039,000.00 | -772,568,000.00 | -501,853,000.00 | 230.61M | -451,085,000.00 | -692,651,000.00 | -307,383,000.00 | -780,351,000.00 | -479,157,000.00 | -136,972,000.00 | 278.96M | ||
| Net Cash Provided By Op... | 588.38M
+0% |
793.66M
+35% |
1.21B
+53% |
537.71M
-56% |
727.86M
+35% |
456.22M
-37% |
1.11B
+144% |
917.90M
-17% |
1.56B
+70% |
1.95B
+25% |
1.03B
-47% |
411.70M
-60% |
1.63B
+295% |
586.57M
-64% |
644.88M
+10% |
1.49B
+130% |
1.46B
-2% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -280,164,000.00 | -83,706,000.00 | -134,950,000.00 | -53,575,000.00 | -70,919,000.00 | -24,733,000.00 | -23,966,000.00 | -108,471,000.00 | -103,427,000.00 | -89,263,000.00 | -153,431,000.00 | -234,624,000.00 | -446,035,000.00 | -457,806,000.00 | -473,365,000.00 | -251,014,000.00 | -178,022,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 788.00M | 0.00 | 0.00 | 0.00 | -162,353,000.00 | -199,485,000.00 | -397,028,000.00 | -433,929,000.00 | -314,876,000.00 | -199,963,000.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | -25,000,000.00 | -65,002,000.00 | -25,000,000.00 | 0.00 | -817,770,000.00 | 0.00 | 0.00 | -1,207,600,000.00 | -25,000,000.00 | -1,142,206,000.00 | -2,218,433,000.00 | -1,283,308,000.00 | -1,797,399,000.00 | -1,282,601,000.00 | -1,282,601,000.00 | -1,282,600,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 788.76M | 0.00 | 90.64M | 1.01B | 1.01B | 1.32B | 1.58B | 2.17B | 1.68B | 1.28B | 1.45B | ||
| Other Investing Activities | -295,193,000.00 | -604,216,000.00 | 865.54M | -245,752,000.00 | -19,191,000.00 | -25,196,000.00 | 455.76M | -9,476,000.00 | -64,567,000.00 | -111,345,000.00 | 849.00k | -12,393,000.00 | 414.92M | 427.61M | 460.02M | 249.31M | 26.90M | ||
| Net Cash Used For Inv... | -318,299,000.00
+0% |
-644,635,000.00
+103% |
767.33M
-219% |
-278,665,000.00
-136% |
-58,879,000.00
-79% |
-844,968,000.00
+1,335% |
1.23B
-245% |
-18,081,000.00
-101% |
17.31M
-196% |
-150,984,000.00
-972% |
-448,601,000.00
+197% |
-1,347,015,000.00
+200% |
-134,203,000.00
-90% |
-95,107,000.00
-29% |
69.33M
-173% |
-201,670,000.00
-391% |
12.01M
-106% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181,000,000.00 | -106,672,000.00 | -6,672,000.00 | -5,544,000.00 | -15,408,000.00 | -427,912,000.00 | 0.00 | 0.00 | 0.00 | -209,000.00 | ||
| Common Stock Issued | 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 | ||
| Common Stock Repurch... | -59,000.00 | -83,392,000.00 | -54,000.00 | -218,703,000.00 | -62,000.00 | -103,000.00 | -98,000.00 | -137,977,000.00 | -176,000.00 | 0.00 | -1,000.00 | -67,000.00 | -1,203,077,000.00 | -83,000.00 | -267,551,000.00 | 0.00 | -94,000.00 | ||
| Dividends Paid | -237,991,000.00 | -237,985,000.00 | -294,940,000.00 | -229,070,000.00 | -221,419,000.00 | -221,563,000.00 | -248,977,000.00 | -245,426,000.00 | -382,001,000.00 | -420,308,000.00 | -386,480,000.00 | -420,774,000.00 | -479,091,000.00 | -498,554,000.00 | -506,222,000.00 | -512,465,000.00 | -513,211,000.00 | ||
| Other Financing Activities | 0.00 | -1,000.00 | -302,000.00 | -1,814,000.00 | -1,814,000.00 | -1,814,000.00 | -1,911,000.00 | -17,597,000.00 | -36,789,000.00 | 0.00 | -1,000.00 | -68,000.00 | -1,000.00 | -3,628,000.00 | -3,545,000.00 | -1,113,999.00 | -1,000.00 | ||
| Net Cash Used/Provide... | -238,050,000.00
+0% |
-321,378,000.00
+35% |
-295,296,000.00
-8% |
-449,587,000.00
+52% |
-223,295,000.00
-50% |
-223,480,000.00
+0% |
-250,888,000.00
+12% |
-582,209,000.00
+132% |
-525,638,000.00
-10% |
-426,980,000.00
-19% |
-392,026,000.00
-8% |
-436,250,000.00
+11% |
-2,110,081,000.00
+384% |
-502,182,000.00
-76% |
-777,318,000.00
+55% |
-513,579,000.00
-34% |
-513,515,000.00
0% |
||
| Effect Of Forex Changes... | -3,550,000.00 | -13,100,000.00 | 274.00k | -2,770,000.00 | 1.61M | 722.00k | 3.66M | 4.10M | -5,754,000.00 | -2,421,000.00 | 1.28M | -4,091,000.00 | -4,805,000.00 | 5.52M | 10.40M | 2.62M | 5.29M | ||
| Net Change In Cash | 28.48M | -185,451,000.00 | 1.68B | -193,318,000.00 | 447.30M | -611,509,000.00 | 2.09B | 321.71M | 1.05B | 1.37B | 189.10M | -1,375,659,000.00 | -622,638,000.00 | -5,205,000.00 | -52,714,000.00 | 773.70M | 959.81M | ||
| Cash At Beginning Of Per... | 3.14B | 3.17B | 2.98B | 4.67B | 4.47B | 4.92B | 4.31B | 6.40B | 6.72B | 7.77B | 9.15B | 9.34B | 7.96B | 7.34B | 7.33B | 7.28B | 8.05B | ||
| Cash At End Of Period | 3.17B | 2.98B | 4.67B | 4.47B | 4.92B | 4.31B | 6.40B | 6.72B | 7.77B | 9.15B | 9.34B | 7.96B | 7.34B | 7.33B | 7.28B | 8.05B | 9.01B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 588.38M | 793.66M | 1.21B | 537.71M | 727.86M | 456.22M | 1.11B | 917.90M | 1.56B | 1.95B | 1.03B | 411.70M | 1.63B | 586.57M | 644.88M | 1.49B | 1.46B | ||
| Capital Expenditure | -280,164,000.00 | -83,706,000.00 | -134,950,000.00 | -53,575,000.00 | -70,919,000.00 | -24,733,000.00 | -23,966,000.00 | -108,471,000.00 | -103,427,000.00 | -89,263,000.00 | -153,431,000.00 | -234,624,000.00 | -446,035,000.00 | -457,806,000.00 | -473,365,000.00 | -251,014,000.00 | -178,022,000.00 | ||
| Free Cash Flow | 308.21M
+0% |
709.96M
+130% |
1.08B
+52% |
484.13M
-55% |
656.94M
+36% |
431.48M
-34% |
1.09B
+152% |
809.43M
-26% |
1.46B
+81% |
1.86B
+28% |
875.02M
-53% |
177.07M
-80% |
1.18B
+567% |
128.76M
-89% |
171.51M
+33% |
1.24B
+620% |
1.28B
+3% |
||