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4208 UBE Cashflow Statement

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Basic MaterialsConservativeMid CapTurnaround

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:YuhoYuhoYuhoYuhoTanshin
Standards:
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