UBE Corporation (TYO:4208)
Japan · Delayed Price · Currency is JPY 2,348.50
-5.00 (-0.21%)
Aug 28, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | -5,259 | -10,890 | 35,068 | -2,596 | 36,794 | 22,433 | Upgrade |
Depreciation & Amortization | 26,590 | 27,418 | 26,702 | 25,426 | 36,454 | 36,354 | Upgrade |
Loss (Gain) From Sale of Assets | 3,541 | 29,450 | 847 | 1,616 | 1,566 | 486 | Upgrade |
Loss (Gain) From Sale of Investments | -38 | -38 | -292 | 1,155 | -354 | 969 | Upgrade |
Loss (Gain) on Equity Investments | -7,769 | -7,641 | -12,343 | 23,115 | 1,942 | -1,103 | Upgrade |
Other Operating Activities | 4,441 | 7,842 | -1,875 | -4,236 | -3,285 | -6,379 | Upgrade |
Change in Accounts Receivable | 9,460 | -414 | 1,652 | 11,305 | -21,204 | 10,479 | Upgrade |
Change in Inventory | 12,209 | 10,418 | -3,013 | -21,885 | -34,908 | 7,287 | Upgrade |
Change in Accounts Payable | -9,370 | -11,307 | -6,882 | -1,819 | 15,609 | -3,028 | Upgrade |
Change in Other Net Operating Assets | -6,761 | -9,001 | 13,096 | -13,954 | 97 | -1,444 | Upgrade |
Operating Cash Flow | 55,058 | 35,837 | 52,960 | 18,127 | 32,711 | 66,054 | Upgrade |
Operating Cash Flow Growth | 15.79% | -32.33% | 192.16% | -44.58% | -50.48% | -3.55% | Upgrade |
Capital Expenditures | -52,939 | -58,930 | -30,972 | -26,829 | -36,379 | -38,208 | Upgrade |
Sale of Property, Plant & Equipment | 551 | 540 | 283 | 394 | 398 | 460 | Upgrade |
Cash Acquisitions | -84,102 | -12,570 | -1,070 | -11,161 | -2,436 | -1,547 | Upgrade |
Divestitures | 7,942 | 977 | 368 | 2,747 | -170 | 119 | Upgrade |
Investment in Securities | 3,529 | 3,596 | 365 | 442 | 803 | 372 | Upgrade |
Other Investing Activities | -1,190 | -9 | 370 | 142 | -348 | -123 | Upgrade |
Investing Cash Flow | -122,165 | -63,152 | -33,316 | -26,019 | -43,373 | -39,433 | Upgrade |
Short-Term Debt Issued | - | 29,114 | - | 19,466 | 18,262 | - | Upgrade |
Long-Term Debt Issued | - | 129,874 | 20,531 | 33,447 | 34,720 | 41,540 | Upgrade |
Total Debt Issued | 137,102 | 158,988 | 20,531 | 52,913 | 52,982 | 41,540 | Upgrade |
Short-Term Debt Repaid | - | - | -6,653 | -14,000 | - | -2,664 | Upgrade |
Long-Term Debt Repaid | - | -41,097 | -19,289 | -24,065 | -26,024 | -17,657 | Upgrade |
Total Debt Repaid | -51,122 | -41,097 | -25,942 | -38,065 | -26,024 | -20,321 | Upgrade |
Net Debt Issued (Repaid) | 85,980 | 117,891 | -5,411 | 14,848 | 26,958 | 21,219 | Upgrade |
Repurchase of Common Stock | -5 | -6 | -8 | -38 | -10,006 | -5 | Upgrade |
Dividends Paid | -10,651 | -10,649 | -9,191 | -9,667 | -8,923 | -9,089 | Upgrade |
Other Financing Activities | -1,430 | -1,385 | -1,102 | -2,700 | 342 | -1,273 | Upgrade |
Financing Cash Flow | 73,894 | 105,851 | -15,712 | 2,443 | 8,371 | 10,852 | Upgrade |
Foreign Exchange Rate Adjustments | 1,191 | 1,047 | 1,224 | 658 | 1,349 | 1,093 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -43,267 | 57 | 471 | Upgrade |
Net Cash Flow | 7,978 | 79,583 | 5,156 | -48,058 | -885 | 39,037 | Upgrade |
Free Cash Flow | 2,119 | -23,093 | 21,988 | -8,702 | -3,668 | 27,846 | Upgrade |
Free Cash Flow Growth | -71.64% | - | - | - | - | 7.77% | Upgrade |
Free Cash Flow Margin | 0.45% | -4.74% | 4.70% | -1.76% | -0.56% | 4.54% | Upgrade |
Free Cash Flow Per Share | 21.82 | -237.84 | 226.44 | -89.74 | -37.21 | 274.55 | Upgrade |
Cash Interest Paid | 1,920 | 1,676 | 1,035 | 811 | 956 | 868 | Upgrade |
Cash Income Tax Paid | 5,500 | 5,098 | 3,742 | 8,419 | 5,426 | 7,518 | Upgrade |
Levered Free Cash Flow | -12,955 | -21,413 | 13,500 | 7,250 | -11,495 | 21,636 | Upgrade |
Unlevered Free Cash Flow | -11,526 | -20,332 | 14,151 | 7,737 | -10,933 | 22,218 | Upgrade |
Change in Working Capital | 3,801 | -10,304 | 4,853 | -26,353 | -40,406 | 13,294 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.