Also trades as: 6425.T (JPX) · $vol 1M
UETMF OTC
Universal Entertainment Corporation
1W: +0.0%
1M: +5.5%
3M: +7.3%
YTD: -32.8%
1Y: -30.9%
3Y: -69.2%
5Y: -74.7%
$4.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.1B
+628.8% ▲
5Y CAGR: +28.9%
Capital Expenditures
$8.6B
-0.1% ▼
5Y CAGR: -6.3%
Free Cash Flow
$2.5B
+135.5% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16.3B
+179.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15.0B | $8.4B | $28.4B | -$15.6B | -$231.6B |
| Depreciation & Amort. | $18.5B | $18.7B | $17.3B | $18.0B | $19.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.7B | $1.0B | -$5.7B | -$10.6B | $4.0B |
| Other Non-Cash Items | $1.9B | -$3.7B | -$11.9B | $9.6B | $218.9B |
| Operating Cash Flow | $1.7B | $24.5B | $28.0B | $1.5B | $11.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.7B | -$8.0B | -$11.0B | -$8.6B | -$9.3B |
| Acquisitions (Net) | $1.8B | $34M | $0 | $0 | $4.7B |
| Investment Purchases | -$218M | -$9M | -$10M | $0 | -$10M |
| Investment Sales | $683M | -$34M | $0 | $0 | $0 |
| Other Investing | -$637M | -$960M | $855M | -$4.8B | $627M |
| Investing Cash Flow | -$7.0B | -$9.0B | -$10.1B | -$13.4B | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$955M | -$10.6B | -$7.7B | -$7.3B | $9.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3.1B | -$2.3B | $0 |
| Other Financing | -$864M | -$615M | -$529M | -$144M | -$107M |
| Financing Cash Flow | -$1.8B | -$11.2B | -$11.3B | -$9.8B | $9.3B |
| Net Change in Cash | -$6.6B | $5.2B | $8.4B | -$20.4B | $16.3B |
| Cash End of Period | $30.5B | $35.8B | $44.2B | $23.8B | $40.0B |
| Free Cash Flow | -$6.9B | $16.4B | $16.3B | -$7.0B | $2.5B |