Ubiquitous AI Corporation (3858.T)
JPY 417.0
(-9.35%)
JPY 417.0
(-9.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 188.19 Million | -87.28 Million | 221.54 Million | -24.88 Million | 217 Million |
| Net Income | 128.55 Million | -108.39 Million | 20.48 Million | -308.52 Million | 77 Million |
| Depreciation & Amortization | 94.41 Million | 42.44 Million | 35.65 Million | 235.78 Million | 238 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 30.03 Million | -34.68 Million | 113.91 Million | -5.55 Million | -10 Million |
| Other non-cash items | 31.04 Million | -3.16 Million | 59.46 Million | -11.18 Million | -88 Million |
| Investing Cash Flow | 11.71 Million | -104.3 Million | -149.18 Million | -80.63 Million | 357 Million |
| Investments in PPE | -21.7 Million | -78.9 Million | -24.15 Million | -50.63 Million | -5 Million |
| Acquisitions | -281.35 Million | - | - | - | - |
| Investment purchases | -76.67 Million | -10 Million | -24 Million | -30 Million | -15 Million |
| Sales/Maturities of investments | 313.36 Million | - | - | - | 400 Million |
| Other Investing Activities | 488 Thousand | -15.39 Million | -101.02 Million | -66 Million | -12.41 Million |
| Financing Cash Flow | -318.87 Million | - | - | -68 Thousand | 1 Million |
| Debt repayment | -318.87 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -68 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1.01 Million |
| Other Financing Activities | -175 Million | - | - | - | 1 Million |
| Accounts receivables | -109 Million | 16 Million | 24 Million | 64 Million | -64 Million |
| Accounts payables | 74.07 Million | -4.62 Million | 22.32 Million | -28.91 Million | 6.87 Million |
| Inventory | -12.46 Million | -2.27 Million | 5.62 Million | -5.39 Million | 22 Million |
| Other working capital | 107 Million | -60 Million | 140 Million | -53 Million | 32 Million |
| Cash at beginning of period | 1.51 Billion | 1.7 Billion | 1.62 Billion | 1.73 Billion | 1.15 Billion |
| Cash at end of period | 1.4 Billion | 1.51 Billion | 1.7 Billion | 1.62 Billion | 575 Million |
| Capital Expenditure | -21.7 Million | -78.9 Million | -24.15 Million | -50.63 Million | -5 Million |
| Effect of forex changes on cash | 5.24 Million | 1.07 Million | 4.32 Million | -454 Thousand | - |
| Net cash flow / Change in cash | -113.71 Million | -190.51 Million | 76.68 Million | -106.03 Million | -584.34 Million |
| Free Cash Flow | 166.49 Million | -166.19 Million | 197.38 Million | -75.51 Million | 212 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75 Million | 93 Million | 128.55 Million | -3 Million | -34 Million | -24 Million |
| Depreciation & Amortization | - | - | 94.41 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 30.03 Million | - | - | - |
| Other non-cash items | 75 Million | -93 Million | 31.04 Million | 3 Million | 34 Million | 24 Million |
| Investing Cash Flow | - | - | 11.71 Million | - | - | - |
| Investments in PPE | - | - | -21.7 Million | - | - | - |
| Acquisitions | - | - | -281.35 Million | - | - | - |
| Investment purchases | - | - | -76.67 Million | - | - | - |
| Sales/Maturities of investments | - | - | 313.36 Million | - | - | - |
| Other Investing Activities | - | - | 488 Thousand | - | - | - |
| Financing Cash Flow | - | - | -318.87 Million | - | - | - |
| Debt repayment | - | - | -318.87 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -175 Million | - | - | - |
| Accounts receivables | - | - | -109 Million | - | - | - |
| Accounts payables | - | - | 74.07 Million | - | - | - |
| Inventory | - | - | -12.46 Million | - | - | - |
| Other working capital | - | - | 107 Million | - | - | - |
| Cash at beginning of period | - | - | 1.51 Billion | - | - | - |
| Cash at end of period | - | - | 1.4 Billion | - | - | - |
| Capital Expenditure | - | - | -21.7 Million | - | - | - |
| Effect of forex changes on cash | - | - | 5.24 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -113.71 Million | - | - | - |
| Free Cash Flow | - | - | 166.49 Million | - | - | - |
G107
ISTA
KFI1
CREO
2208
AAF