Ubiquitous AI Corporation (TYO:3858)
Japan flag Japan · Delayed Price · Currency is JPY
374.00
-4.00 (-1.06%)
Jul 18, 2025, 3:30 PM JST

Ubiquitous AI Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
120128-10820-308
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Depreciation & Amortization
122934235235
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Loss (Gain) From Sale of Assets
----106
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Loss (Gain) From Sale of Investments
15-4130--
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Other Operating Activities
-15-52-17-9-44
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Change in Accounts Receivable
15-109162464
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Change in Inventory
2-12-25-5
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Change in Accounts Payable
1474126-19
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Change in Other Net Operating Assets
-136107-60140-53
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Operating Cash Flow
137188-87221-24
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Operating Cash Flow Growth
-27.13%----
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Capital Expenditures
-3-4-60-22-14
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Sale of Property, Plant & Equipment
1----
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Cash Acquisitions
--281---
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Sale (Purchase) of Intangibles
-32-17-18-2-36
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Investment in Securities
65161-10-24-30
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Other Investing Activities
-875-16-101-
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Investing Cash Flow
2311-104-149-80
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Short-Term Debt Repaid
-161-175---
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Long-Term Debt Repaid
-59-143---
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Total Debt Repaid
-220-318---
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Net Debt Issued (Repaid)
-220-318---
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Financing Cash Flow
-220-318---
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Foreign Exchange Rate Adjustments
-514-
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Miscellaneous Cash Flow Adjustments
-1---2
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Net Cash Flow
-60-113-19076-106
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Free Cash Flow
134184-147199-38
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Free Cash Flow Growth
-27.17%----
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Free Cash Flow Margin
3.24%5.29%-7.58%9.67%-1.99%
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Free Cash Flow Per Share
12.8117.59-14.0519.03-3.63
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Cash Interest Paid
24---
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Cash Income Tax Paid
1653171044
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Levered Free Cash Flow
108.3830.88-157.5272.7515.25
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Unlevered Free Cash Flow
10933.38-157.5272.7515.25
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Change in Net Working Capital
388369-21341
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.