Ubicom Holdings, Inc. (TYO:3937)
Japan · Delayed Price · Currency is JPY 1,016.00
+15.00 (1.50%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,293 | 1,344 | 918 | 925 | 1,039 |
Depreciation & Amortization | 178 | 197 | 176 | 156 | 113 |
Loss (Gain) From Sale of Assets | - | - | - | -28 | - |
Loss (Gain) From Sale of Investments | -3 | -3 | 17 | 106 | 4 |
Loss (Gain) on Equity Investments | -4 | -2 | -3 | -7 | - |
Other Operating Activities | -511 | -475 | -126 | -343 | -213 |
Change in Accounts Receivable | 115 | -122 | -490 | 94 | -230 |
Change in Inventory | - | - | - | 1 | -2 |
Change in Accounts Payable | -46 | 8 | 63 | -19 | 4 |
Change in Other Net Operating Assets | -38 | -17 | 171 | -65 | 159 |
Operating Cash Flow | 984 | 930 | 726 | 820 | 874 |
Operating Cash Flow Growth | 5.81% | 28.10% | -11.46% | -6.18% | -5.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -26 | -27 | -117 | -45 | -32 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - |
Cash Acquisitions | -8 | - | - | - | - |
Sale (Purchase) of Intangibles | -78 | -21 | -5 | 23 | -22 |
Investment in Securities | 59 | 67 | -149 | -36 | -148 |
Other Investing Activities | -5 | -1 | -1 | -52 | - |
Investing Cash Flow | -57 | 18 | -272 | -110 | -202 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 100 | 100 | 100 | 100 | 100 |
Total Debt Issued | 100 | 100 | 100 | 100 | 100 |
Short-Term Debt Repaid | -100 | -100 | -100 | -100 | -100 |
Long-Term Debt Repaid | -10 | - | - | - | - |
Total Debt Repaid | -110 | -100 | -100 | -100 | -100 |
Net Debt Issued (Repaid) | -10 | - | - | - | - |
Issuance of Common Stock | - | 165 | 87 | 21 | 15 |
Repurchase of Common Stock | - | - | - | -270 | -25 |
Common Dividends Paid | -484 | -154 | -129 | -106 | -82 |
Other Financing Activities | -133 | -137 | -113 | -92 | -59 |
Financing Cash Flow | -627 | -126 | -155 | -447 | -151 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6 | 11 | 90 | 31 | 49 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | -1 |
Net Cash Flow | 305 | 834 | 389 | 294 | 569 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 958 | 903 | 609 | 775 | 842 |
Free Cash Flow Growth | 6.09% | 48.28% | -21.42% | -7.96% | -5.29% |
Free Cash Flow Margin | 15.99% | 14.24% | 10.25% | 14.77% | 17.82% |
Free Cash Flow Per Share | 79.02 | 74.80 | 51.10 | 64.25 | 69.30 |
Levered Free Cash Flow | 867.88 | 882.25 | 606 | 601.75 | 727.25 |
Unlevered Free Cash Flow | 886 | 892.88 | 616 | 609.88 | 731.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 28 | 17 | 15 | 13 | 7 |
Cash Income Tax Paid | 510 | 474 | 139 | 392 | 226 |
Change in Working Capital | 31 | -131 | -256 | 11 | -69 |