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Universal Entertainment Corporation (6425.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,576.00+16.00 (+1.03%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
28,943,000
28,439,000
11,506,000
-19,052,000
-19,218,000
-
Depreciation & amortization
-
17,254,000
18,739,000
18,477,000
18,148,000
-
Change in working capital
-
-7,205,000
1,018,000
-3,707,000
3,788,000
-
Inventory
-
-461,000
-2,537,000
-1,070,000
1,514,000
-
Other working capital
-
16,284,000
16,434,000
-6,923,000
-8,775,000
-
Other non-cash items
-
-6,450,000
5,131,000
10,827,000
10,655,000
-
Net cash provided by operating activites
-
28,017,000
24,461,000
1,745,000
3,112,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,733,000
-8,027,000
-8,668,000
-11,887,000
-
Acquisitions, net
-
-
-
-
-
-1,356,000
Purchases of investments
-
-10,000
-9,000
-218,000
-10,000
-
Sales/Maturities of investments
-
-
0
683,000
-
-
Other investing activites
-
638,000
-352,000
-879,000
-196,000
-
Net cash used for investing activites
-
-10,124,000
-8,996,000
-7,037,000
-18,496,000
-
Net change in cash
-
8,397,000
5,348,000
-6,587,000
-1,081,000
-
Cash at beginning of period
-
35,793,000
30,546,000
37,133,000
38,226,000
-
Cash at end of period
-
44,190,000
35,793,000
30,546,000
37,133,000
-
Free Cash Flow
Operating Cash Flow
-
28,017,000
24,461,000
1,745,000
3,112,000
-
Capital Expenditure
-
-11,733,000
-8,027,000
-8,668,000
-11,887,000
-
Free Cash Flow
-
16,284,000
16,434,000
-6,923,000
-8,775,000
-