Universal Entertainment Corporation【JP:6425】Cash flow
Market cap
¥63.4B
P/E ratio
-4.4x
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,244 | 3,966 | 4,430 | 6,507 | 13,067 | 17,873 | 18,148 | 18,477 | 18,739 | 17,254 | 18,048 |
| Cash from operations | 1,508 | 19,118 | 23,780 | -2,177 | 15,280 | 29,468 | 3,112 | 1,745 | 24,461 | 28,017 | 1,518 |
| Capital expenditures | -17,889 | -70,136 | -118,291 | -57,186 | -49,916 | -27,486 | -11,499 | -8,426 | -7,534 | -10,969 | -8,554 |
| Cash from investing | -11,804 | -66,900 | -120,584 | -59,903 | 154,849 | -28,897 | -18,496 | -7,037 | -8,996 | -10,124 | -13,371 |
| Payments for dividends | -1,834 | -3,302 | - | -3,155 | - | -5,867 | - | - | - | -3,099 | -2,324 |
| Repurchases of common stock | - | - | - | - | -779 | -2,834 | -1,752 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 88,693 | - | - | 10,775 | - | - | - | - | 60,827 |
| Repayments of term debt | -344 | - | - | - | -78,208 | - | -1,156 | -2,356 | -4,179 | -7,698 | -4,973 |
| Cash from financing | 17,515 | 56,662 | 166,804 | 4,352 | -163,173 | -8,863 | 14,436 | -1,819 | -11,246 | -11,326 | -9,798 |