Ubicom Holdings, Inc. (3937.T)
JPY 1120.0
(0.72%)
JPY 1120.0
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 726.89 Million | 820.65 Million | 874.13 Million | 921.73 Million | 498.59 Million | 567.99 Million |
| Net Income | 526.14 Million | 925.69 Million | 1.03 Billion | 877.2 Million | 602.04 Million | 590.18 Million |
| Depreciation & Amortization | 176.15 Million | 156.98 Million | 113.99 Million | 148.54 Million | 134.3 Million | 106.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.01 Million | - | - | - | - | - |
| Change in working capital | -320.36 Million | 22.47 Million | -28.02 Million | 101.81 Million | -115.99 Million | 36.11 Million |
| Other non-cash items | 1.12 Billion | -284.49 Million | -251.22 Million | -205.83 Million | -121.76 Million | -164.75 Million |
| Investing Cash Flow | -272.76 Million | -110.51 Million | -202.87 Million | -60.52 Million | -69.48 Million | -206.69 Million |
| Investments in PPE | -122.62 Million | -50.82 Million | -54.24 Million | -33.89 Million | -36.23 Million | -60.57 Million |
| Acquisitions | 9000.00 | 22.6 Million | -22.47 Million | -1.97 Million | -3.62 Million | -36.57 Million |
| Investment purchases | -184.71 Million | -71.45 Million | -183.53 Million | -56.53 Million | -68.04 Million | -182.26 Million |
| Sales/Maturities of investments | 35.02 Million | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million |
| Other Investing Activities | -453.99 Thousand | -45.83 Million | 22.38 Million | -3.12 Million | 3.41 Million | 37.71 Million |
| Financing Cash Flow | -155.01 Million | -447.48 Million | -151.53 Million | -76.06 Million | -96.42 Million | 58.61 Million |
| Debt repayment | - | -100 Million | -100 Million | -415.06 Million | -220.84 Million | -69.06 Million |
| Dividends payments | -129.16 Million | -106.51 Million | -82.44 Million | -58.21 Million | -57.26 Million | -100 Million |
| Common Stock Repurchased | - | -270.02 Million | -25.48 Million | -52 Thousand | -52 Thousand | -54 Thousand |
| Common Stock Issuance | 87.14 Million | 21.5 Million | 15.69 Million | 77.92 Million | 34.8 Million | 27.73 Million |
| Other Financing Activities | 6.4 Million | 7.55 Million | 40.69 Million | 319.34 Million | 146.93 Million | 199.99 Million |
| Accounts receivables | -490.96 Million | 94 Million | -230 Million | 35 Million | -107 Million | -41 Million |
| Accounts payables | 63.55 Million | -19.96 Million | 4.14 Million | -11.93 Million | 37.99 Million | -10.82 Million |
| Inventory | 16 Thousand | 1.33 Million | -2.44 Million | 27.05 Million | -21.09 Million | -32 Thousand |
| Other working capital | 107.02 Million | -52.88 Million | 200.27 Million | 51.69 Million | -25.88 Million | 87.96 Million |
| Cash at beginning of period | 3.63 Billion | 3.34 Billion | 2.77 Billion | 1.94 Billion | 1.6 Billion | 1.17 Billion |
| Cash at end of period | 4.02 Billion | 3.63 Billion | 3.34 Billion | 2.77 Billion | 1.94 Billion | 1.6 Billion |
| Capital Expenditure | -122.62 Million | -50.82 Million | -54.24 Million | -33.89 Million | -36.23 Million | -60.57 Million |
| Effect of forex changes on cash | 90.19 Million | 31.59 Million | 49.46 Million | 47.02 Million | 6.22 Million | 6.84 Million |
| Net cash flow / Change in cash | 389.32 Million | 294.25 Million | 569.19 Million | 832.18 Million | 338.91 Million | 426.76 Million |
| Free Cash Flow | 604.27 Million | 769.83 Million | 819.88 Million | 887.84 Million | 462.36 Million | 507.42 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199 Million | 65 Million | 526.14 Million | 161 Million | 195 Million | 105 Million |
| Depreciation & Amortization | - | - | 176.15 Million | 44.58 Million | 44.5 Million | 40.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 17.01 Million | - | - | - |
| Change in working capital | - | - | -320.36 Million | - | - | - |
| Other non-cash items | -199 Million | -65 Million | 1.12 Billion | -161 Million | -195 Million | -105 Million |
| Investing Cash Flow | - | - | -272.76 Million | - | - | - |
| Investments in PPE | - | - | -122.62 Million | - | - | - |
| Acquisitions | - | - | 9000.00 | - | - | - |
| Investment purchases | - | - | -184.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | 35.02 Million | - | - | - |
| Other Investing Activities | - | - | -453.99 Thousand | - | - | - |
| Financing Cash Flow | - | - | -155.01 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -129.16 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 87.14 Million | - | - | - |
| Other Financing Activities | - | - | 6.4 Million | - | - | - |
| Accounts receivables | - | - | -490.96 Million | - | - | - |
| Accounts payables | - | - | 63.55 Million | - | - | - |
| Inventory | - | - | 16 Thousand | - | - | - |
| Other working capital | - | - | 107.02 Million | - | - | - |
| Cash at beginning of period | - | - | 3.63 Billion | 3.83 Billion | 3.69 Billion | 3.63 Billion |
| Cash at end of period | - | - | 4.02 Billion | 3.84 Billion | 3.83 Billion | 3.69 Billion |
| Capital Expenditure | - | - | -122.62 Million | - | - | - |
| Effect of forex changes on cash | - | - | 90.19 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 389.32 Million | 15.42 Million | 134.92 Million | 58.51 Million |
| Free Cash Flow | - | - | 604.27 Million | 89.17 Million | 89.01 Million | 80.36 Million |
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