Skip to main content
logo
Ubiteq, Inc. (TYO:6662)
Japan flag Japan · Delayed Price · Currency is JPY
232.00
+2.00 (0.87%)
Sep 3, 2026, 3:30 PM JST

Ubiteq Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
51-491-338-286-205
Depreciation & Amortization
575728766
Loss (Gain) From Sale of Assets
-3259376-
Other Operating Activities
--6-4-39
Change in Accounts Receivable
40165-9398-115
Change in Inventory
5172-114-4419
Change in Accounts Payable
-29-12635263
Change in Other Net Operating Assets
7021-9-442
Operating Cash Flow
18835-358-90-221
Operating Cash Flow Growth
437.14%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3-108-131-65-63
Sale of Property, Plant & Equipment
----1
Sale (Purchase) of Intangibles
-68-117-93-45-31
Investment in Securities
--500--
Other Investing Activities
---1--
Investing Cash Flow
-71-225275-110-93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-11--
Net Cash Flow
117-189-82-200-314

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
185-73-489-155-284
Free Cash Flow Growth
-----
Free Cash Flow Margin
14.19%-5.91%-48.13%-15.74%-24.27%
Free Cash Flow Per Share
12.51-4.93-33.06-10.48-19.20
Levered Free Cash Flow
119.25-192-458.75-97.88-247
Unlevered Free Cash Flow
119.25-192-458.75-97.88-247

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-622-5
Change in Working Capital
132132-18136-91