Ubicom Holdings, Inc. (TYO:3937)
Japan · Delayed Price · Currency is JPY 987.00
-2.00 (-0.20%)
Jul 18, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,344 | 918 | 925 | 1,039 | 877 | Upgrade |
Depreciation & Amortization | 197 | 176 | 156 | 113 | 148 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -28 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3 | 17 | 106 | 4 | - | Upgrade |
Loss (Gain) on Equity Investments | -2 | -3 | -7 | - | -10 | Upgrade |
Other Operating Activities | -475 | -126 | -343 | -213 | -206 | Upgrade |
Change in Accounts Receivable | -122 | -490 | 94 | -230 | 35 | Upgrade |
Change in Inventory | - | - | 1 | -2 | 27 | Upgrade |
Change in Accounts Payable | 8 | 63 | -19 | 4 | -11 | Upgrade |
Change in Other Net Operating Assets | -17 | 171 | -65 | 159 | 61 | Upgrade |
Operating Cash Flow | 930 | 726 | 820 | 874 | 921 | Upgrade |
Operating Cash Flow Growth | 28.10% | -11.46% | -6.18% | -5.10% | 84.94% | Upgrade |
Capital Expenditures | -27 | -117 | -45 | -32 | -32 | Upgrade |
Sale (Purchase) of Intangibles | -21 | -5 | 23 | -22 | -1 | Upgrade |
Investment in Securities | 67 | -149 | -36 | -148 | -21 | Upgrade |
Other Investing Activities | -1 | -1 | -52 | - | -6 | Upgrade |
Investing Cash Flow | 18 | -272 | -110 | -202 | -60 | Upgrade |
Short-Term Debt Issued | 100 | 100 | 100 | 100 | 400 | Upgrade |
Total Debt Issued | 100 | 100 | 100 | 100 | 400 | Upgrade |
Short-Term Debt Repaid | -100 | -100 | -100 | -100 | -400 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -15 | Upgrade |
Total Debt Repaid | -100 | -100 | -100 | -100 | -415 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -15 | Upgrade |
Issuance of Common Stock | 165 | 87 | 21 | 15 | 77 | Upgrade |
Repurchase of Common Stock | - | - | -270 | -25 | - | Upgrade |
Dividends Paid | -154 | -129 | -106 | -82 | -58 | Upgrade |
Other Financing Activities | -137 | -113 | -92 | -59 | -80 | Upgrade |
Financing Cash Flow | -126 | -155 | -447 | -151 | -76 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | 90 | 31 | 49 | 47 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | Upgrade |
Net Cash Flow | 834 | 389 | 294 | 569 | 832 | Upgrade |
Free Cash Flow | 903 | 609 | 775 | 842 | 889 | Upgrade |
Free Cash Flow Growth | 48.28% | -21.42% | -7.96% | -5.29% | 91.18% | Upgrade |
Free Cash Flow Margin | 14.24% | 10.25% | 14.77% | 17.82% | 21.18% | Upgrade |
Free Cash Flow Per Share | 74.80 | 51.10 | 64.25 | 69.30 | 73.75 | Upgrade |
Cash Interest Paid | 17 | 15 | 13 | 7 | 12 | Upgrade |
Cash Income Tax Paid | 474 | 139 | 392 | 226 | 206 | Upgrade |
Levered Free Cash Flow | 882.25 | 606 | 601.75 | 727.25 | 763.38 | Upgrade |
Unlevered Free Cash Flow | 892.88 | 616 | 609.88 | 731.63 | 769 | Upgrade |
Change in Net Working Capital | 78 | 108 | 156 | -27 | -79 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.