Ubiquitous AI Corporation (TYO:3858)

Ubiquitous AI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	129	128	-108	20	-308
Depreciation & Amortization	122	93	42	35	235
Loss (Gain) From Sale of Assets	-	-	-	-	106
Loss (Gain) From Sale of Investments	15	-41	30	-	-
Other Operating Activities	-15	-52	-17	-9	-44
Change in Accounts Receivable	15	-109	16	24	64
Change in Inventory	2	-12	-2	5	-5
Change in Accounts Payable	8	74	12	6	-19
Change in Other Net Operating Assets	-136	107	-60	140	-53
Operating Cash Flow	140	188	-87	221	-24
Operating Cash Flow Growth	-25.53%	-	-	-	-
Capital Expenditures	-4	-4	-60	-22	-14
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-	-281	-	-	-
Sale (Purchase) of Intangibles	-34	-17	-18	-2	-36
Investment in Securities	65	161	-10	-24	-30
Other Investing Activities	-8	75	-16	-101	-
Investing Cash Flow	20	11	-104	-149	-80
Short-Term Debt Repaid	-161	-175	-	-	-
Long-Term Debt Repaid	-59	-143	-	-	-
Total Debt Repaid	-220	-318	-	-	-
Net Debt Issued (Repaid)	-220	-318	-	-	-
Financing Cash Flow	-220	-318	-	-	-
Foreign Exchange Rate Adjustments	-	5	1	4	-
Miscellaneous Cash Flow Adjustments	-	1	-	-	-2
Net Cash Flow	-60	-113	-190	76	-106
Free Cash Flow	136	184	-147	199	-38
Free Cash Flow Growth	-26.09%	-	-	-	-
Free Cash Flow Margin	3.29%	5.29%	-7.58%	9.67%	-1.99%
Free Cash Flow Per Share	13.00	17.59	-14.05	19.03	-3.63
Cash Interest Paid	2	4	-	-	-
Cash Income Tax Paid	16	53	17	10	44
Levered Free Cash Flow	111	30.88	-157.5	272.75	15.25
Unlevered Free Cash Flow	111.63	33.38	-157.5	272.75	15.25
Change in Net Working Capital	38	83	69	-213	41

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.