Ubiquitous AI Corporation (TYO:3858)
Japan
· Delayed Price · Currency is JPY 363.00
-3.00 (-0.82%)
May 2, 2025, 3:30 PM JST
Ubiquitous AI Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 128 | -108 | 20 | -308 | 38 | Upgrade
|
| Depreciation & Amortization | - | 93 | 42 | 35 | 235 | 238 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 106 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -41 | 30 | - | - | - | Upgrade
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| Other Operating Activities | - | -52 | -17 | -9 | -44 | -31 | Upgrade
|
| Change in Accounts Receivable | - | -109 | 16 | 24 | 64 | -64 | Upgrade
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| Change in Inventory | - | -12 | -2 | 5 | -5 | 22 | Upgrade
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| Change in Accounts Payable | - | 74 | 12 | 6 | -19 | -18 | Upgrade
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| Change in Other Net Operating Assets | - | 107 | -60 | 140 | -53 | 32 | Upgrade
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| Operating Cash Flow | - | 188 | -87 | 221 | -24 | 217 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 83.90% | Upgrade
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| Capital Expenditures | - | -4 | -60 | -22 | -14 | -5 | Upgrade
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| Cash Acquisitions | - | -281 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -17 | -18 | -2 | -36 | -10 | Upgrade
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| Investment in Securities | - | 161 | -10 | -24 | -30 | 385 | Upgrade
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| Other Investing Activities | - | 75 | -16 | -101 | - | -13 | Upgrade
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| Investing Cash Flow | - | 11 | -104 | -149 | -80 | 357 | Upgrade
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| Short-Term Debt Repaid | - | -175 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -143 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -318 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -318 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Financing Cash Flow | - | -318 | - | - | - | 1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | 1 | 4 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -2 | - | Upgrade
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| Net Cash Flow | - | -113 | -190 | 76 | -106 | 575 | Upgrade
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| Free Cash Flow | - | 184 | -147 | 199 | -38 | 212 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 90.99% | Upgrade
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| Free Cash Flow Margin | - | 5.29% | -7.58% | 9.67% | -1.99% | 9.04% | Upgrade
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| Free Cash Flow Per Share | - | 17.59 | -14.05 | 19.03 | -3.63 | 20.27 | Upgrade
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| Cash Interest Paid | - | 4 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 53 | 17 | 10 | 44 | 32 | Upgrade
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| Levered Free Cash Flow | - | 30.88 | -157.5 | 272.75 | 15.25 | 223.88 | Upgrade
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| Unlevered Free Cash Flow | - | 33.38 | -157.5 | 272.75 | 15.25 | 223.88 | Upgrade
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| Change in Net Working Capital | -54 | 83 | 69 | -213 | 41 | 21 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.