Annual cashflow statement for Ubiteq, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -205 | -287 | -339 | -491 | 51.7 |
| Depreciation | |||||
| Non-Cash Items | -45.3 | 60.5 | 93 | 325 | -1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.4 | 48.5 | -185 | 126 | 132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -221 | -90.2 | -358 | 35.7 | 189 |
| Capital Expenditures | -94.8 | -111 | -225 | -225 | -71.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.44 | 0.38 | 501 | -0.001 | 0.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.4 | -111 | 276 | -225 | -71.5 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.039 | -0.015 | -0.001 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -314 | -201 | -82.8 | -190 | 117 |