UBE Corporation (TYO:4208)
Japan · Delayed Price · Currency is JPY 2,896.50
+55.50 (1.95%)
At close: Feb 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 35,381 | -10,890 | 35,068 | -2,596 | 36,794 | 22,433 |
Depreciation & Amortization | 27,146 | 27,418 | 26,702 | 25,426 | 36,454 | 36,354 |
Loss (Gain) From Sale of Assets | 500 | 29,450 | 847 | 1,616 | 1,566 | 486 |
Loss (Gain) From Sale of Investments | -38 | -38 | -292 | 1,155 | -354 | 969 |
Loss (Gain) on Equity Investments | -15,014 | -7,641 | -12,343 | 23,115 | 1,942 | -1,103 |
Other Operating Activities | 15,428 | 7,842 | -1,875 | -4,236 | -3,285 | -6,379 |
Change in Accounts Receivable | 8,440 | -414 | 1,652 | 11,305 | -21,204 | 10,479 |
Change in Inventory | 2,563 | 10,418 | -3,013 | -21,885 | -34,908 | 7,287 |
Change in Accounts Payable | -8,605 | -11,307 | -6,882 | -1,819 | 15,609 | -3,028 |
Change in Other Net Operating Assets | -2,437 | -9,001 | 13,096 | -13,954 | 97 | -1,444 |
Operating Cash Flow | 62,867 | 35,837 | 52,960 | 18,127 | 32,711 | 66,054 |
Operating Cash Flow Growth | 166.32% | -32.33% | 192.16% | -44.58% | -50.48% | -3.55% |
Capital Expenditures | -64,576 | -58,930 | -30,972 | -26,829 | -36,379 | -38,208 |
Sale of Property, Plant & Equipment | 175 | 540 | 283 | 394 | 398 | 460 |
Cash Acquisitions | -71,624 | -12,570 | -1,070 | -11,161 | -2,436 | -1,547 |
Divestitures | 8,637 | 977 | 368 | 2,747 | -170 | 119 |
Investment in Securities | 132 | 3,596 | 365 | 442 | 803 | 372 |
Other Investing Activities | 95 | -9 | 370 | 142 | -348 | -123 |
Investing Cash Flow | -123,188 | -63,152 | -33,316 | -26,019 | -43,373 | -39,433 |
Short-Term Debt Issued | - | 29,114 | - | 19,466 | 18,262 | - |
Long-Term Debt Issued | - | 129,874 | 20,531 | 33,447 | 34,720 | 41,540 |
Total Debt Issued | 129,666 | 158,988 | 20,531 | 52,913 | 52,982 | 41,540 |
Short-Term Debt Repaid | - | - | -6,653 | -14,000 | - | -2,664 |
Long-Term Debt Repaid | - | -41,097 | -19,289 | -24,065 | -26,024 | -17,657 |
Total Debt Repaid | -40,009 | -41,097 | -25,942 | -38,065 | -26,024 | -20,321 |
Net Debt Issued (Repaid) | 89,657 | 117,891 | -5,411 | 14,848 | 26,958 | 21,219 |
Repurchase of Common Stock | -5 | -6 | -8 | -38 | -10,006 | -5 |
Common Dividends Paid | -10,653 | -10,649 | -9,191 | -9,667 | -8,923 | -9,089 |
Other Financing Activities | -1,510 | -1,385 | -1,102 | -2,700 | 342 | -1,273 |
Financing Cash Flow | 77,489 | 105,851 | -15,712 | 2,443 | 8,371 | 10,852 |
Foreign Exchange Rate Adjustments | 3,448 | 1,047 | 1,224 | 658 | 1,349 | 1,093 |
Miscellaneous Cash Flow Adjustments | - | - | - | -43,267 | 57 | 471 |
Net Cash Flow | 20,616 | 79,583 | 5,156 | -48,058 | -885 | 39,037 |
Free Cash Flow | -1,709 | -23,093 | 21,988 | -8,702 | -3,668 | 27,846 |
Free Cash Flow Growth | - | - | - | - | - | 7.77% |
Free Cash Flow Margin | -0.37% | -4.74% | 4.70% | -1.76% | -0.56% | 4.54% |
Free Cash Flow Per Share | -17.59 | -237.84 | 226.44 | -89.74 | -37.21 | 274.55 |
Cash Interest Paid | 2,809 | 1,676 | 1,035 | 811 | 956 | 868 |
Cash Income Tax Paid | 7,869 | 5,098 | 3,742 | 8,419 | 5,426 | 7,518 |
Levered Free Cash Flow | -33,876 | -21,413 | 13,500 | 7,250 | -11,495 | 21,636 |
Unlevered Free Cash Flow | -31,921 | -20,332 | 14,151 | 7,737 | -10,933 | 22,218 |
Change in Working Capital | -1,572 | -10,304 | 4,853 | -26,353 | -40,406 | 13,294 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.