Also trades as: 3103.T (JPX) · $vol 81M
UNIKF OTC
Unitika Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +587.8%
1Y: +587.8%
3Y: +225.2%
5Y: +225.2%
$10.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.3B
-23.0% ▼
5Y CAGR: -8.5%
Capital Expenditures
$4.1B
+43.0% ▲
5Y CAGR: -16.7%
Free Cash Flow
$2.2B
+112.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.9B
+410.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $3.4B | $736M | -$5.4B | -$34.8B |
| Depreciation & Amort. | $5.0B | $5.2B | $5.4B | $6.1B | $5.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.6B | $146M | -$508M | $1.3B | -$2.2B |
| Other Non-Cash Items | $645M | -$111M | -$5.1B | $6.2B | $38.0B |
| Operating Cash Flow | $14.9B | $8.7B | $509M | $8.2B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.3B | -$8.8B | -$8.5B | -$7.1B | -$4.1B |
| Acquisitions (Net) | $197M | $248M | $472M | $0 | $0 |
| Investment Purchases | -$11M | -$10M | -$11M | -$11M | -$11M |
| Investment Sales | $1.0B | $2M | $438M | $15M | $21M |
| Other Investing | -$96M | -$437M | -$468M | -$426M | $902M |
| Investing Cash Flow | -$6.2B | -$9.0B | -$8.1B | -$7.5B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.6B | -$2.9B | -$450M | -$1.3B | -$7M |
| Stock Repurchased | $0 | -$826M | -$825M | $0 | $0 |
| Dividends Paid | -$321M | -$321M | -$302M | -$283M | $0 |
| Other Financing | -$1.3B | -$125M | -$80M | $1.3B | -$428M |
| Financing Cash Flow | -$4.1B | -$4.2B | -$1.7B | -$279M | -$435M |
| Net Change in Cash | $4.4B | -$4.2B | -$8.8B | $575M | $2.9B |
| Cash End of Period | $22.6B | $18.4B | $9.6B | $10.2B | $13.1B |
| Free Cash Flow | $7.6B | -$126M | -$8.0B | $1.1B | $2.2B |