Ubiquitous AI Corporation (TYO:3858)

Ubiquitous AI Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1	120	128	-108	20	-308
Depreciation & Amortization	120	122	93	42	35	235
Loss (Gain) From Sale of Assets	-	-	-	-	-	106
Loss (Gain) From Sale of Investments	10	15	-41	30	-	-
Other Operating Activities	-45	-15	-52	-17	-9	-44
Change in Accounts Receivable	-105	15	-109	16	24	64
Change in Inventory	8	2	-12	-2	5	-5
Change in Accounts Payable	59	14	74	12	6	-19
Change in Other Net Operating Assets	-40	-136	107	-60	140	-53
Operating Cash Flow	8	137	188	-87	221	-24
Operating Cash Flow Growth	-96.08%	-27.13%	-	-	-	-
Capital Expenditures	-7	-3	-4	-60	-22	-14
Sale of Property, Plant & Equipment	1	1	-	-	-	-
Cash Acquisitions	-	-	-281	-	-	-
Sale (Purchase) of Intangibles	-46	-32	-17	-18	-2	-36
Investment in Securities	-10	65	161	-10	-24	-30
Other Investing Activities	-7	-8	75	-16	-101	-
Investing Cash Flow	-69	23	11	-104	-149	-80
Short-Term Debt Repaid	-	-161	-175	-	-	-
Long-Term Debt Repaid	-	-59	-143	-	-	-
Total Debt Repaid	-47	-220	-318	-	-	-
Net Debt Issued (Repaid)	-47	-220	-318	-	-	-
Financing Cash Flow	-46	-220	-318	-	-	-
Foreign Exchange Rate Adjustments	-	-	5	1	4	-
Miscellaneous Cash Flow Adjustments	1	-	1	-	-	-2
Net Cash Flow	-106	-60	-113	-190	76	-106
Free Cash Flow	1	134	184	-147	199	-38
Free Cash Flow Growth	-99.50%	-27.17%	-	-	-	-
Free Cash Flow Margin	0.02%	3.24%	5.29%	-7.58%	9.67%	-1.99%
Free Cash Flow Per Share	0.10	12.81	17.59	-14.05	19.03	-3.63
Cash Interest Paid	1	2	4	-	-	-
Cash Income Tax Paid	44	16	53	17	10	44
Levered Free Cash Flow	-14.25	108.38	30.88	-157.5	272.75	15.25
Unlevered Free Cash Flow	-14.25	109	33.38	-157.5	272.75	15.25
Change in Working Capital	-78	-105	60	-34	175	-13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.