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United Arrows Ltd (7606)

Tokyo

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1,836.0 -106.0 -5.46%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 609,100
Bid/Ask: 1,835.0 / 1,842.0
Day's Range: 1,819.0 - 1,976.0

Type: Equity

Market: Japan

ISIN: JP3949400000

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7606 Cash Flow Statement

Featured here, the Cash Flow Statement for United Arrows Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

4073

-616

2731

Cash From Operating Activities

-251

2202

-1040

Depreciation/Depletion	-	496	520	474
Amortization	-	-	138	96
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-681	-138	-1137
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	608	-	1033
Cash Interest Paid	-	2	2	2
Changes in Working Capital	-	-4139	2436	-3108

Cash From Investing Activities

-774

-953

-818

Capital Expenditures	-	-347	-99	-434
Other Investing Cash Flow Items, Total	-	-427	-854	-384

Cash From Financing Activities

-172

-990

-2582

Financing Cash Flow Items	-	1	-4	-2
Total Cash Dividends Paid	-	-438	-70	-925
Issuance (Retirement) of Stock, Net	-	-1	-688	-1311
Issuance (Retirement) of Debt, Net	-	266	-228	-344

Foreign Exchange Effects

-9

-18

114

Net Change in Cash

-1230

223

-4451

Beginning Cash Balance

4343

4117

8562

Ending Cash Balance

3113

4340

4111

Free Cash Flow

-2134.62

1831.62

-2974.5

Free Cash Flow Growth

-216.54

161.58

-139.78

Free Cash Flow Yield

-2.02

2.77

-2.53

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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