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Ubiteq, Inc. (TYO:6662)
Japan flag Japan · Delayed Price · Currency is JPY
215.00
-2.00 (-0.92%)
Aug 6, 2026, 3:16 PM JST

Ubiteq Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-491-338-286-205-432
Depreciation & Amortization
7572876661
Loss (Gain) From Sale of Assets
3259376-75
Other Operating Activities
-6-4-39-13
Change in Accounts Receivable
165-9398-115226
Change in Inventory
72-114-441922
Change in Accounts Payable
-12635263-28
Change in Other Net Operating Assets
21-9-442-38
Operating Cash Flow
35-358-90-221-127
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-108-131-65-63-35
Sale of Property, Plant & Equipment
---1-
Sale (Purchase) of Intangibles
-117-93-45-31-34
Investment in Securities
-500---
Other Investing Activities
--1---
Investing Cash Flow
-225275-110-93-69

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
----49
Common Dividends Paid
-----44
Financing Cash Flow
----5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
11---1
Net Cash Flow
-189-82-200-314-192

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-73-489-155-284-162
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5.91%-48.13%-15.74%-24.27%-12.55%
Free Cash Flow Per Share
-4.93-33.06-10.48-19.20-11.03
Levered Free Cash Flow
-192-458.75-97.88-247126.75
Unlevered Free Cash Flow
-192-458.75-97.88-247126.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
622-514
Change in Working Capital
132-18136-91182