Ultrafabrics Holdings Co.,Ltd. (4235.T)
JPY 972.0
(0.21%)
JPY 972.0
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.92 Billion | 2.16 Billion | 2.07 Billion | 1.75 Billion | 1.21 Billion |
| Net Income | 2.89 Billion | 2.86 Billion | 1.34 Billion | -61 Million | 365 Million |
| Depreciation & Amortization | 1.59 Billion | 1.53 Billion | 1.38 Billion | 1.37 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 129 Million | -1.55 Billion | -1.01 Billion | 403 Million | -415 Million |
| Other non-cash items | -212 Million | 105 Million | 563 Million | 501 Million | 3.13 Billion |
| Investing Cash Flow | -2.03 Billion | 425 Million | -957 Million | -141 Million | -306 Million |
| Investments in PPE | -2.02 Billion | -602 Million | -698 Million | -113 Million | -285 Million |
| Acquisitions | 1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -13 Million | 271 Million | -259 Million | -28 Million | -20 Million |
| Financing Cash Flow | -1.39 Billion | -2.11 Billion | -754 Million | 31 Million | -707 Million |
| Debt repayment | -616 Million | -153 Million | -1.27 Billion | -416 Million | -390 Million |
| Dividends payments | -566 Million | -264 Million | -171 Million | -219 Million | -198 Million |
| Common Stock Repurchased | - | -1.8 Billion | - | - | - |
| Common Stock Issuance | - | - | 854 Million | 33 Million | - |
| Other Financing Activities | -1 Million | -7 Million | -1 Million | 1 Million | 73 Million |
| Accounts receivables | 282 Million | -204 Million | -624 Million | 45 Million | 6 Million |
| Accounts payables | -682 Million | -290 Million | 501 Million | 130 Million | -239 Million |
| Inventory | 529 Million | -1.06 Billion | -896 Million | 228 Million | -265 Million |
| Other working capital | -865 Million | -320 Million | 429 Million | 34 Million | 83 Million |
| Cash at beginning of period | 4.07 Billion | 3.52 Billion | 3.04 Billion | 1.44 Billion | 1.24 Billion |
| Cash at end of period | 3.63 Billion | 4.07 Billion | 3.52 Billion | 3.04 Billion | 1.44 Billion |
| Capital Expenditure | -2.02 Billion | -602 Million | -698 Million | -113 Million | -285 Million |
| Effect of forex changes on cash | 58 Million | 75 Million | 103 Million | -41 Million | - |
| Net cash flow / Change in cash | -442 Million | 554 Million | 471 Million | 1.6 Billion | 200 Million |
| Free Cash Flow | 905 Million | 1.56 Billion | 1.38 Billion | 1.63 Billion | 930 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 516 Million | 883 Million | 320 Million | 2.89 Billion | 934 Million | 603 Million |
| Depreciation & Amortization | 403 Million | 411 Million | 417 Million | 1.59 Billion | 406 Million | 392 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 345 Million | -409 Million | 355 Million | 129 Million | 20 Million | 58 Million |
| Other non-cash items | -59 Million | -584 Million | 236 Million | -212 Million | 33 Million | -375 Million |
| Investing Cash Flow | -1.36 Billion | -229 Million | -1.2 Billion | -2.03 Billion | -59 Million | -666 Million |
| Investments in PPE | -1.36 Billion | -223 Million | -1.2 Billion | -2.02 Billion | -54 Million | -662 Million |
| Acquisitions | - | - | - | 1 Million | 1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5 Million | -6 Million | -6 Million | -13 Million | -6 Million | -4 Million |
| Financing Cash Flow | 386 Million | -1.16 Billion | 95 Million | -1.39 Billion | -619 Million | 113 Million |
| Debt repayment | -410 Million | -395 Million | -153 Million | -616 Million | -563 Million | -162 Million |
| Dividends payments | - | -715 Million | - | -566 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20 Million | - | - | - | - | - |
| Other Financing Activities | -44 Million | - | - | -1 Million | - | - |
| Accounts receivables | 839 Million | -338 Million | 135 Million | 282 Million | 160 Million | 410 Million |
| Accounts payables | -122 Million | -247 Million | 37 Million | -682 Million | -227 Million | -371 Million |
| Inventory | 212 Million | 176 Million | 183 Million | 529 Million | 87 Million | 19 Million |
| Other working capital | -584 Million | -658 Million | -46 Million | -865 Million | -175 Million | -421 Million |
| Cash at beginning of period | 2.48 Billion | 3.63 Billion | 3.73 Billion | 4.07 Billion | 3.24 Billion | 3.19 Billion |
| Cash at end of period | 2.91 Billion | 2.48 Billion | 3.63 Billion | 3.63 Billion | 3.73 Billion | 3.24 Billion |
| Capital Expenditure | -1.36 Billion | -223 Million | -1.2 Billion | -2.02 Billion | -54 Million | -662 Million |
| Effect of forex changes on cash | 87 Million | 75 Million | -173 Million | 58 Million | 165 Million | 69 Million |
| Net cash flow / Change in cash | 434 Million | -1.14 Billion | -101 Million | -442 Million | 490 Million | 46 Million |
| Free Cash Flow | -37 Million | -51 Million | -17 Million | 905 Million | 948 Million | -132 Million |
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