Ubiteq, Inc. (6662.T)
JPY 220.0
(-0.45%)
JPY 220.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -358.41 Million | -90.17 Million | -221.02 Million | -127.66 Million | 37.88 Million |
| Net Income | -344.27 Million | -286.67 Million | -205.35 Million | -432.32 Million | 44.65 Million |
| Depreciation & Amortization | 72.18 Million | 87.52 Million | 66.06 Million | 61.91 Million | 62.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | -3.4 Million | - |
| Change in working capital | -182.92 Million | 69.29 Million | -131.2 Million | 216.14 Million | -53.04 Million |
| Other non-cash items | 410.58 Million | -34.92 Million | 45.23 Million | -30.9 Million | -1.49 Million |
| Investing Cash Flow | 275.59 Million | -110.66 Million | -93.35 Million | -69.68 Million | -92.06 Million |
| Investments in PPE | -224.9 Million | -111.04 Million | -94.79 Million | -69.68 Million | -92.06 Million |
| Acquisitions | 796 Thousand | 380 Thousand | 1.66 Million | - | - |
| Investment purchases | - | -500 Million | -500 Million | -500 Million | -500 Million |
| Sales/Maturities of investments | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Other Investing Activities | -287 Thousand | -45 Million | -229 Thousand | -1000.00 | -78 Million |
| Financing Cash Flow | -1000.00 | -15 Thousand | -39 Thousand | 5.22 Million | -39.53 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -1000.00 | -15 Thousand | -39 Thousand | -44.19 Million | -44.14 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 49.41 Million | 4.6 Million |
| Other Financing Activities | - | - | - | 49 Million | 5 Million |
| Accounts receivables | -93.09 Million | 98 Million | -115 Million | 226 Million | -40 Million |
| Accounts payables | 38 Million | 28.67 Million | 77.5 Million | -118.43 Million | 22.97 Million |
| Inventory | -114.52 Million | -44.74 Million | 19 Million | 22.16 Million | -32.53 Million |
| Other working capital | -13.3 Million | -44 Million | 2 Million | -38 Million | -3 Million |
| Cash at beginning of period | 1.51 Billion | 1.71 Billion | 2.03 Billion | 2.22 Billion | 2.31 Billion |
| Cash at end of period | 1.43 Billion | 1.51 Billion | 1.71 Billion | 2.03 Billion | 2.22 Billion |
| Capital Expenditure | -224.9 Million | -111.04 Million | -94.79 Million | -69.68 Million | -92.06 Million |
| Effect of forex changes on cash | 9000.00 | 6000.00 | 17 Thousand | 2000.00 | - |
| Net cash flow / Change in cash | -82.8 Million | -200.84 Million | -314.4 Million | -192.12 Million | -93.71 Million |
| Free Cash Flow | -583.31 Million | -201.21 Million | -315.82 Million | -197.34 Million | -54.18 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96 Million | -344.27 Million | -84 Million | -59 Million | -105 Million | -286.67 Million |
| Depreciation & Amortization | - | 72.18 Million | - | - | - | 87.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -182.92 Million | - | - | - | 69.29 Million |
| Other non-cash items | 96 Million | 410.58 Million | 84 Million | 59 Million | 105 Million | -34.92 Million |
| Investing Cash Flow | - | 275.59 Million | - | - | - | -110.66 Million |
| Investments in PPE | - | -224.9 Million | - | - | - | -111.04 Million |
| Acquisitions | - | 796 Thousand | - | - | - | 380 Thousand |
| Investment purchases | - | - | - | - | - | -500 Million |
| Sales/Maturities of investments | - | 500 Million | - | - | - | 500 Million |
| Other Investing Activities | - | -287 Thousand | - | - | - | -45 Million |
| Financing Cash Flow | - | -1000.00 | - | - | - | -15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1000.00 | - | - | - | -15 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -93.09 Million | - | - | - | 98 Million |
| Accounts payables | - | 38 Million | - | - | - | 28.67 Million |
| Inventory | - | -114.52 Million | - | - | - | -44.74 Million |
| Other working capital | - | -13.3 Million | - | - | - | -44 Million |
| Cash at beginning of period | - | 1.51 Billion | - | - | - | 1.71 Billion |
| Cash at end of period | - | 1.43 Billion | - | - | - | 1.51 Billion |
| Capital Expenditure | - | -224.9 Million | - | - | - | -111.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | 6000.00 |
| Net cash flow / Change in cash | - | -82.8 Million | - | - | - | -200.84 Million |
| Free Cash Flow | - | -583.31 Million | - | - | - | -201.21 Million |
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