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Unipres Corp

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5949:TYO

Unipres Corp

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)1,471.00
  • Today's Change-3.00 / -0.20%
  • Shares traded276.60k
  • 1 Year change+41.31%
  • Beta1.2720
Data delayed at least 15 minutes, as of Feb 20 2026 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income(14604)9,7775,392
Depreciation/depletion23,97325,22923,631
Non-Cash items26,3631,942(869)
Cash taxes paid, supplemental4,5262,432382
Cash interest paid, supplemental2,1322,3611,740
Changes in working capital(7114)(8244)7,115
Total cash from operations28,61828,70435,269
INVESTING
Capital expenditures(12912)(10104)(10062)
Other investing and cash flow items, total335(2289)1,492
Total cash from investing(12577)(12393)(8570)
FINANCING
Financing cash flow items(2499)(738)(545)
Total cash dividends paid(2235)(1113)(894)
Issuance (retirement) of stock, net(500)0(500)
Issuance (retirement) of debt, net(13027)(16683)(11286)
Total cash from financing(18261)(18534)(13225)
NET CHANGE IN CASH
Foreign exchange effects(1201)6,0613,761
Net change in cash(3421)3,83817,235
Net cash-begin balance/reserved for future use51,87148,03330,798
Net cash-end balance/reserved for future use48,45051,87148,033
SUPPLEMENTAL INCOME
Depreciation, supplemental23,97325,22923,631
Cash interest paid, supplemental2,1322,3611,740
Cash taxes paid, supplemental4,5262,432382
Data Provided by LSEG
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