UBE Corporation (TYO: 4208)
Japan
· Delayed Price · Currency is JPY 2,408.00
+32.00 (1.35%)
Dec 27, 2024, 3:45 PM JST
UBE Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 26,310 | 35,068 | -2,596 | 36,794 | 22,433 | 30,364 | Upgrade
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| Depreciation & Amortization | 27,450 | 26,702 | 25,426 | 36,454 | 36,354 | 36,794 | Upgrade
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| Loss (Gain) From Sale of Assets | 474 | 847 | 1,616 | 1,566 | 486 | 5,777 | Upgrade
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| Loss (Gain) From Sale of Investments | -292 | -292 | 1,155 | -354 | 969 | -704 | Upgrade
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| Loss (Gain) on Equity Investments | -4,990 | -12,343 | 23,115 | 1,942 | -1,103 | -2,329 | Upgrade
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| Other Operating Activities | -3,450 | -1,875 | -4,236 | -3,285 | -6,379 | -4,212 | Upgrade
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| Change in Accounts Receivable | -745 | 1,652 | 11,305 | -21,204 | 10,479 | 12,187 | Upgrade
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| Change in Inventory | -11,253 | -3,013 | -21,885 | -34,908 | 7,287 | 1,926 | Upgrade
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| Change in Accounts Payable | 1,555 | -6,882 | -1,819 | 15,609 | -3,028 | -8,557 | Upgrade
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| Change in Other Net Operating Assets | 779 | 13,096 | -13,954 | 97 | -1,444 | -2,757 | Upgrade
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| Operating Cash Flow | 35,838 | 52,960 | 18,127 | 32,711 | 66,054 | 68,489 | Upgrade
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| Operating Cash Flow Growth | 18.29% | 192.16% | -44.58% | -50.48% | -3.56% | 35.72% | Upgrade
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| Capital Expenditures | -48,513 | -30,972 | -26,829 | -36,379 | -38,208 | -42,651 | Upgrade
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| Sale of Property, Plant & Equipment | 619 | 283 | 394 | 398 | 460 | 1,540 | Upgrade
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| Cash Acquisitions | -190 | -1,070 | -11,161 | -2,436 | -1,547 | -686 | Upgrade
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| Divestitures | 368 | 368 | 2,747 | -170 | 119 | -207 | Upgrade
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| Investment in Securities | 303 | 365 | 442 | 803 | 372 | 1,102 | Upgrade
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| Other Investing Activities | -603 | 370 | 142 | -348 | -123 | -89 | Upgrade
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| Investing Cash Flow | -48,817 | -33,316 | -26,019 | -43,373 | -39,433 | -40,632 | Upgrade
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| Short-Term Debt Issued | - | - | 19,466 | 18,262 | - | - | Upgrade
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| Long-Term Debt Issued | - | 20,531 | 33,447 | 34,720 | 41,540 | 38,148 | Upgrade
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| Total Debt Issued | 59,237 | 20,531 | 52,913 | 52,982 | 41,540 | 38,148 | Upgrade
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| Short-Term Debt Repaid | - | -6,653 | -14,000 | - | -2,664 | -6,583 | Upgrade
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| Long-Term Debt Repaid | - | -19,289 | -24,065 | -26,024 | -17,657 | -29,309 | Upgrade
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| Total Debt Repaid | -35,006 | -25,942 | -38,065 | -26,024 | -20,321 | -35,892 | Upgrade
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| Net Debt Issued (Repaid) | 24,231 | -5,411 | 14,848 | 26,958 | 21,219 | 2,256 | Upgrade
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| Repurchase of Common Stock | -9 | -8 | -38 | -10,006 | -5 | -7 | Upgrade
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| Dividends Paid | -10,162 | -9,191 | -9,667 | -8,923 | -9,089 | -12,625 | Upgrade
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| Other Financing Activities | -1,427 | -1,102 | -2,700 | 342 | -1,273 | -8,555 | Upgrade
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| Financing Cash Flow | 12,633 | -15,712 | 2,443 | 8,371 | 10,852 | -18,931 | Upgrade
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| Foreign Exchange Rate Adjustments | 406 | 1,224 | 658 | 1,349 | 1,093 | -612 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -43,267 | 57 | 471 | - | Upgrade
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| Net Cash Flow | 60 | 5,156 | -48,058 | -885 | 39,037 | 8,314 | Upgrade
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| Free Cash Flow | -12,675 | 21,988 | -8,702 | -3,668 | 27,846 | 25,838 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 7.77% | 235.60% | Upgrade
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| Free Cash Flow Margin | -2.57% | 4.70% | -1.76% | -0.56% | 4.54% | 3.87% | Upgrade
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| Free Cash Flow Per Share | -130.51 | 226.44 | -89.74 | -37.21 | 274.55 | 254.85 | Upgrade
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| Cash Interest Paid | 1,152 | 1,035 | 811 | 956 | 868 | 954 | Upgrade
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| Cash Income Tax Paid | 5,197 | 3,742 | 8,419 | 5,426 | 7,518 | 7,157 | Upgrade
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| Levered Free Cash Flow | -11,664 | 13,500 | 7,250 | -11,495 | 21,636 | 25,744 | Upgrade
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| Unlevered Free Cash Flow | -10,914 | 14,151 | 7,737 | -10,933 | 22,218 | 26,351 | Upgrade
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| Change in Net Working Capital | 4,403 | -4,386 | 1,041 | 38,532 | -7,883 | -10,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.