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    4208 — UBE Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsConservativeMid CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for UBE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30,36422,43336,794-2,59635,068
    Depreciation
    Amortisation
    Non-Cash Items-4053894,53517,101-14,153
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,7367,349-45,015-65,0715,343
    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 Activities68,48966,52532,768-25,14052,960
    Capital Expenditures-42,651-38,208-36,379-26,829-30,972
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,019-1,225-6,994810-2,344
    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-40,632-39,433-43,373-26,019-33,316
    Financing Cash Flow Items-8,555-1,273342-2,700-1,102
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18,93110,8528,3712,443-15,712
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,31439,037-885-48,0585,156