4235 — Ultrafabrics Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ultrafabrics Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,347 | 2,865 | 2,892 | 2,274 | 1,173 |
| Depreciation | |||||
| Non-Cash Items | 144 | 441 | 658 | 559 | 453 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -797 | -2,674 | -2,220 | -789 | -366 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,079 | 2,166 | 2,928 | 3,643 | 2,980 |
| Capital Expenditures | -698 | -602 | -2,024 | -2,837 | -1,452 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -259 | 1,027 | -10 | -36 | -565 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -957 | 425 | -2,034 | -2,873 | -2,017 |
| Financing Cash Flow Items | -1 | -7 | -1 | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -754 | -2,112 | -1,394 | -1,490 | -1,397 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 471 | 554 | -442 | -908 | -468 |