Ubicom Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	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
Cash Interest Paid	28	17	15	13	7
Cash Income Tax Paid	510	474	139	392	226
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
Change in Working Capital	31	-131	-256	11	-69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.