Ubicom Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,344	918	925	1,039	877
Depreciation & Amortization	197	176	156	113	148
Loss (Gain) From Sale of Assets	-	-	-28	-	-
Loss (Gain) From Sale of Investments	-3	17	106	4	-
Loss (Gain) on Equity Investments	-2	-3	-7	-	-10
Other Operating Activities	-475	-126	-343	-213	-206
Change in Accounts Receivable	-122	-490	94	-230	35
Change in Inventory	-	-	1	-2	27
Change in Accounts Payable	8	63	-19	4	-11
Change in Other Net Operating Assets	-17	171	-65	159	61
Operating Cash Flow	930	726	820	874	921
Operating Cash Flow Growth	28.10%	-11.46%	-6.18%	-5.10%	84.94%
Capital Expenditures	-27	-117	-45	-32	-32
Sale (Purchase) of Intangibles	-21	-5	23	-22	-1
Investment in Securities	67	-149	-36	-148	-21
Other Investing Activities	-1	-1	-52	-	-6
Investing Cash Flow	18	-272	-110	-202	-60
Short-Term Debt Issued	100	100	100	100	400
Total Debt Issued	100	100	100	100	400
Short-Term Debt Repaid	-100	-100	-100	-100	-400
Long-Term Debt Repaid	-	-	-	-	-15
Total Debt Repaid	-100	-100	-100	-100	-415
Net Debt Issued (Repaid)	-	-	-	-	-15
Issuance of Common Stock	165	87	21	15	77
Repurchase of Common Stock	-	-	-270	-25	-
Common Dividends Paid	-154	-129	-106	-82	-58
Other Financing Activities	-137	-113	-92	-59	-80
Financing Cash Flow	-126	-155	-447	-151	-76
Foreign Exchange Rate Adjustments	11	90	31	49	47
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-
Net Cash Flow	834	389	294	569	832
Free Cash Flow	903	609	775	842	889
Free Cash Flow Growth	48.28%	-21.42%	-7.96%	-5.29%	91.18%
Free Cash Flow Margin	14.24%	10.25%	14.77%	17.82%	21.18%
Free Cash Flow Per Share	74.80	51.10	64.25	69.30	73.75
Cash Interest Paid	17	15	13	7	12
Cash Income Tax Paid	474	139	392	226	206
Levered Free Cash Flow	882.25	606	601.75	727.25	763.38
Unlevered Free Cash Flow	892.88	616	609.88	731.63	769
Change in Working Capital	-131	-256	11	-69	112

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.