UBE Corporation (TYO:4208)

UBE Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	36,291	30,731	-10,890	35,068	-2,596	36,794
Depreciation & Amortization	28,914	27,460	27,418	26,702	25,426	36,454
Loss (Gain) From Sale of Assets	2,858	3,030	29,450	847	1,616	1,566
Loss (Gain) From Sale of Investments	-238	-238	-38	-292	1,155	-354
Loss (Gain) on Equity Investments	-16,868	-15,448	-7,641	-12,343	23,115	1,942
Other Operating Activities	5,855	2,724	7,842	-1,875	-4,236	-3,285
Change in Accounts Receivable	3,010	14,348	-414	1,652	11,305	-21,204
Change in Inventory	-4,342	-431	10,418	-3,013	-21,885	-34,908
Change in Accounts Payable	8,403	-3,463	-11,307	-6,882	-1,819	15,609
Change in Other Net Operating Assets	-2,209	1,271	-9,001	13,096	-13,954	97
Operating Cash Flow	61,674	59,984	35,837	52,960	18,127	32,711
Operating Cash Flow Growth	12.02%	67.38%	-32.33%	192.16%	-44.58%	-50.48%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-77,961	-72,449	-58,930	-30,972	-26,829	-36,379
Sale of Property, Plant & Equipment	478	130	540	283	394	398
Cash Acquisitions	-821	-72,353	-12,570	-1,070	-11,161	-2,436
Divestitures	29,293	6,965	977	368	2,747	-170
Investment in Securities	-2,361	-2,589	3,596	365	442	803
Other Investing Activities	1,288	64	-9	370	142	-348
Investing Cash Flow	-50,084	-140,232	-63,152	-33,316	-26,019	-43,373

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	69,066	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	-50,043	-39,052	-41,097	-25,942	-38,065	-26,024
Net Debt Issued (Repaid)	19,023	25,219	117,891	-5,411	14,848	26,958
Repurchase of Common Stock	-6	-6	-6	-8	-38	-10,006
Common Dividends Paid	-10,657	-10,656	-10,649	-9,191	-9,667	-8,923
Other Financing Activities	-1,751	-1,530	-1,385	-1,102	-2,700	342
Financing Cash Flow	6,609	13,027	105,851	-15,712	2,443	8,371

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,513	4,362	1,047	1,224	658	1,349
Miscellaneous Cash Flow Adjustments	-	-	-	-	-43,267	57
Net Cash Flow	21,712	-62,859	79,583	5,156	-48,058	-885

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-16,287	-12,465	-23,093	21,988	-8,702	-3,668
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-3.37%	-2.70%	-4.74%	4.70%	-1.76%	-0.56%
Free Cash Flow Per Share	-167.64	-128.31	-237.84	226.44	-89.74	-37.21
Levered Free Cash Flow	-29,175	-40,179	-21,413	13,500	7,250	-11,495
Unlevered Free Cash Flow	-26,863	-38,013	-20,332	14,151	7,737	-10,933

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,598	3,020	1,676	1,035	811	956
Cash Income Tax Paid	7,115	7,747	5,098	3,742	8,419	5,426
Change in Working Capital	4,862	11,725	-10,304	4,853	-26,353	-40,406

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error