UBE Corporation (TYO:4208)
Japan · Delayed Price · Currency is JPY 3,004.00
+34.00 (1.14%)
May 26, 2026, 1:35 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 | 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 | 30,731 | -10,890 | 35,068 | -2,596 | 36,794 |
Depreciation & Amortization | 27,460 | 27,418 | 26,702 | 25,426 | 36,454 |
Loss (Gain) From Sale of Assets | 3,030 | 29,450 | 847 | 1,616 | 1,566 |
Loss (Gain) From Sale of Investments | -238 | -38 | -292 | 1,155 | -354 |
Loss (Gain) on Equity Investments | -15,448 | -7,641 | -12,343 | 23,115 | 1,942 |
Other Operating Activities | 2,724 | 7,842 | -1,875 | -4,236 | -3,285 |
Change in Accounts Receivable | 14,348 | -414 | 1,652 | 11,305 | -21,204 |
Change in Inventory | -431 | 10,418 | -3,013 | -21,885 | -34,908 |
Change in Accounts Payable | -3,463 | -11,307 | -6,882 | -1,819 | 15,609 |
Change in Other Net Operating Assets | 1,271 | -9,001 | 13,096 | -13,954 | 97 |
Operating Cash Flow | 59,984 | 35,837 | 52,960 | 18,127 | 32,711 |
Operating Cash Flow Growth | 67.38% | -32.33% | 192.16% | -44.58% | -50.48% |
Capital Expenditures | -72,449 | -58,930 | -30,972 | -26,829 | -36,379 |
Sale of Property, Plant & Equipment | 130 | 540 | 283 | 394 | 398 |
Cash Acquisitions | -72,353 | -12,570 | -1,070 | -11,161 | -2,436 |
Divestitures | 6,965 | 977 | 368 | 2,747 | -170 |
Investment in Securities | -2,589 | 3,596 | 365 | 442 | 803 |
Other Investing Activities | 64 | -9 | 370 | 142 | -348 |
Investing Cash Flow | -140,232 | -63,152 | -33,316 | -26,019 | -43,373 |
Short-Term Debt Issued | 8,188 | 29,114 | - | 19,466 | 18,262 |
Long-Term Debt Issued | 56,083 | 129,874 | 20,531 | 33,447 | 34,720 |
Total Debt Issued | 64,271 | 158,988 | 20,531 | 52,913 | 52,982 |
Short-Term Debt Repaid | -8,996 | - | -6,653 | -14,000 | - |
Long-Term Debt Repaid | -30,056 | -41,097 | -19,289 | -24,065 | -26,024 |
Total Debt Repaid | -39,052 | -41,097 | -25,942 | -38,065 | -26,024 |
Net Debt Issued (Repaid) | 25,219 | 117,891 | -5,411 | 14,848 | 26,958 |
Repurchase of Common Stock | -6 | -6 | -8 | -38 | -10,006 |
Common Dividends Paid | -10,656 | -10,649 | -9,191 | -9,667 | -8,923 |
Other Financing Activities | -1,530 | -1,385 | -1,102 | -2,700 | 342 |
Financing Cash Flow | 13,027 | 105,851 | -15,712 | 2,443 | 8,371 |
Foreign Exchange Rate Adjustments | 4,362 | 1,047 | 1,224 | 658 | 1,349 |
Miscellaneous Cash Flow Adjustments | - | - | - | -43,267 | 57 |
Net Cash Flow | -62,859 | 79,583 | 5,156 | -48,058 | -885 |
Free Cash Flow | -12,465 | -23,093 | 21,988 | -8,702 | -3,668 |
Free Cash Flow Margin | -2.70% | -4.74% | 4.70% | -1.76% | -0.56% |
Free Cash Flow Per Share | -128.31 | -237.84 | 226.44 | -89.74 | -37.21 |
Cash Interest Paid | 3,020 | 1,676 | 1,035 | 811 | 956 |
Cash Income Tax Paid | 7,747 | 5,098 | 3,742 | 8,419 | 5,426 |
Levered Free Cash Flow | -40,179 | -21,413 | 13,500 | 7,250 | -11,495 |
Unlevered Free Cash Flow | -38,013 | -20,332 | 14,151 | 7,737 | -10,933 |
Change in Working Capital | 11,725 | -10,304 | 4,853 | -26,353 | -40,406 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.