UBE Corporation (4208.T)
JPY 2331.5
(0.09%)
JPY 2331.5
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.96 Billion | 18.12 Billion | 32.71 Billion | 66.05 Billion | 68.48 Billion | 50.46 Billion |
| Net Income | 28.98 Billion | -2.59 Billion | 36.79 Billion | 22.43 Billion | 30.36 Billion | 44.67 Billion |
| Depreciation & Amortization | 26.7 Billion | 25.42 Billion | 36.5 Billion | 36.38 Billion | 36.82 Billion | 36.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.56 Billion | -11.43 Billion | -41.6 Billion | 9.48 Billion | 7.93 Billion | -14.97 Billion |
| Other non-cash items | 54.29 Billion | 6.73 Billion | 1.01 Billion | -2.24 Billion | -6.63 Billion | -15.65 Billion |
| Investing Cash Flow | -33.31 Billion | -26.01 Billion | -43.37 Billion | -39.43 Billion | -40.63 Billion | -42.66 Billion |
| Investments in PPE | -30.97 Billion | -26.82 Billion | -36.37 Billion | -38.2 Billion | -42.65 Billion | -42.76 Billion |
| Acquisitions | -419 Million | -8.41 Billion | -2.6 Billion | -1.42 Billion | -893 Million | -1.85 Billion |
| Investment purchases | -41 Million | -152 Million | -192 Million | -261 Million | -260 Million | -122 Million |
| Sales/Maturities of investments | 706 Million | 594 Million | 995 Million | 633 Million | 1.36 Billion | 5 Million |
| Other Investing Activities | -2.59 Billion | 8.78 Billion | -5.19 Billion | -169 Million | 1.81 Billion | 2.07 Billion |
| Financing Cash Flow | -15.71 Billion | 2.44 Billion | 8.37 Billion | 10.85 Billion | -18.93 Billion | -24.03 Billion |
| Debt repayment | -5.41 Billion | -24.06 Billion | -26.02 Billion | -23.88 Billion | -8.83 Billion | -738 Million |
| Dividends payments | -9.19 Billion | -9.66 Billion | -8.92 Billion | -9.08 Billion | -12.62 Billion | -7.87 Billion |
| Common Stock Repurchased | -8 Million | -38 Million | -10 Billion | -5 Million | -7 Million | -10 Billion |
| Common Stock Issuance | - | 37.97 Billion | 52.74 Billion | - | - | - |
| Other Financing Activities | -1.1 Billion | -1.75 Billion | 584 Million | -3.93 Billion | -15.13 Billion | -6.88 Billion |
| Accounts receivables | 1.65 Billion | 11.3 Billion | -21.2 Billion | 10.47 Billion | 12.18 Billion | -9.15 Billion |
| Accounts payables | -7.81 Billion | -1.81 Billion | 15.6 Billion | -3.02 Billion | -8.55 Billion | -1.93 Billion |
| Inventory | -3.01 Billion | -21.88 Billion | -34.9 Billion | 7.28 Billion | 1.92 Billion | -5.59 Billion |
| Other working capital | 14.73 Billion | 961 Million | -1.1 Billion | -5.25 Billion | 2.37 Billion | 1.7 Billion |
| Cash at beginning of period | 30.7 Billion | 78.76 Billion | 79.64 Billion | 40.6 Billion | 32.29 Billion | 48.52 Billion |
| Cash at end of period | 35.85 Billion | 30.7 Billion | 78.76 Billion | 79.64 Billion | 40.6 Billion | 32.29 Billion |
| Capital Expenditure | -30.97 Billion | -26.82 Billion | -36.37 Billion | -38.2 Billion | -42.65 Billion | -42.76 Billion |
| Effect of forex changes on cash | 1.22 Billion | 658 Million | 1.34 Billion | 1.09 Billion | -612 Million | 1 Million |
| Net cash flow / Change in cash | 5.15 Billion | -48.05 Billion | -885 Million | 39.03 Billion | 8.31 Billion | -16.23 Billion |
| Free Cash Flow | 21.98 Billion | -8.7 Billion | -3.66 Billion | 27.84 Billion | 25.83 Billion | 7.69 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.8 Billion | 28.98 Billion | 9.03 Billion | 12.51 Billion | 5.72 Billion | 5.05 Billion |
| Depreciation & Amortization | 6.81 Billion | 26.7 Billion | 6.97 Billion | 6.75 Billion | 6.58 Billion | 6.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.6 Billion | 5.56 Billion | 2.57 Billion | -2.99 Billion | 3.95 Billion | -4.13 Billion |
| Other non-cash items | -13.56 Billion | 54.29 Billion | 19.53 Billion | -4.91 Billion | 116 Million | -250 Million |
| Investing Cash Flow | -17.96 Billion | -33.31 Billion | -8.59 Billion | -7.11 Billion | -9.51 Billion | -8.09 Billion |
| Investments in PPE | -17.23 Billion | -30.97 Billion | -9.14 Billion | -7.53 Billion | -6.17 Billion | -8.12 Billion |
| Acquisitions | - | -419 Million | 410 Million | 103 Million | -1.07 Billion | 115 Million |
| Investment purchases | - | -41 Million | -15 Million | -103 Million | -1 Million | -25 Million |
| Sales/Maturities of investments | 114 Million | 706 Million | 153 Million | 300 Million | 253 Million | -115 Million |
| Other Investing Activities | -734 Million | -2.59 Billion | -3 Million | 123 Million | -2.52 Billion | 59 Million |
| Financing Cash Flow | 11.68 Billion | -15.71 Billion | -5.14 Billion | -1.42 Billion | -5.14 Billion | -4 Billion |
| Debt repayment | -4.55 Billion | -5.41 Billion | -4.99 Billion | -1.18 Billion | -8.48 Billion | -1.16 Billion |
| Dividends payments | -5.34 Billion | -9.19 Billion | -22 Million | -4.86 Billion | -18 Million | -4.37 Billion |
| Common Stock Repurchased | -2 Million | -8 Million | -3 Million | -2 Million | -2 Million | -1 Million |
| Common Stock Issuance | - | - | - | 4.81 Billion | 3.48 Billion | 1.67 Billion |
| Other Financing Activities | 21.59 Billion | -1.1 Billion | -164 Million | -186 Million | -128 Million | -140 Million |
| Accounts receivables | 7.52 Billion | 1.65 Billion | -7.69 Billion | -2.51 Billion | -2.75 Billion | 14.61 Billion |
| Accounts payables | -3.98 Billion | -7.81 Billion | -1.28 Billion | 5.03 Billion | 1.2 Billion | -12.76 Billion |
| Inventory | -3.96 Billion | -3.01 Billion | 2.97 Billion | -5.49 Billion | 5.5 Billion | -5.99 Billion |
| Other working capital | 49 Million | 14.73 Billion | 8.57 Billion | -9 Million | -5 Million | 16 Million |
| Cash at beginning of period | 35.85 Billion | 30.7 Billion | 31.57 Billion | 28.49 Billion | 26.64 Billion | 30.7 Billion |
| Cash at end of period | 32.58 Billion | 35.85 Billion | 35.85 Billion | 31.08 Billion | 28.49 Billion | 26.64 Billion |
| Capital Expenditure | -17.23 Billion | -30.97 Billion | -9.14 Billion | -7.53 Billion | -6.17 Billion | -8.12 Billion |
| Effect of forex changes on cash | 1.35 Billion | 1.22 Billion | 346 Million | -238 Million | 141 Million | 975 Million |
| Net cash flow / Change in cash | -3.27 Billion | 5.15 Billion | 4.28 Billion | 2.59 Billion | 1.84 Billion | -4.05 Billion |
| Free Cash Flow | -15.58 Billion | 21.98 Billion | 9.02 Billion | 3.82 Billion | 10.19 Billion | -1.06 Billion |
TNT-UN
0836
FOSUY
BMKDF
WCRS
6098