4208 — UBE Cashflow Statement
0.000.00%
Last trade - 00:00- ¥216bn
- ¥448bn
- ¥487bn
- 23
- 67
- 69
- 55
Annual cashflow statement for UBE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,433 | 36,794 | -2,596 | 35,068 | -10,890 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 389 | 4,535 | 17,101 | -14,153 | 25,165 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,349 | -45,015 | -65,071 | 5,343 | -5,856 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66,525 | 32,768 | -25,140 | 52,960 | 35,837 |
| Capital Expenditures | -38,208 | -36,379 | -26,829 | -30,972 | -58,930 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,225 | -6,994 | 810 | -2,344 | -4,222 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39,433 | -43,373 | -26,019 | -33,316 | -63,152 |
| Financing Cash Flow Items | -1,273 | 342 | -2,700 | -1,102 | -1,385 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,852 | 8,371 | 2,443 | -15,712 | 105,851 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39,037 | -885 | -48,058 | 5,156 | 79,583 |