UEX, Ltd. (9888.T)
JPY 806.0
(0.25%)
JPY 806.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 1.28 Billion | 1.93 Billion | 1.21 Billion | 2 Million |
| Net Income | 2.24 Billion | 4.35 Billion | 2.23 Billion | 490.1 Million | 694 Million |
| Depreciation & Amortization | 615.91 Million | 611.55 Million | 589.19 Million | 568.77 Million | 463 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.69 Million | -2.34 Billion | -708.46 Million | 383.5 Million | 3.47 Billion |
| Other non-cash items | 58.29 Million | 55.78 Million | 62.2 Million | 82.74 Million | -4.63 Billion |
| Investing Cash Flow | -589.2 Million | -500.89 Million | -448.28 Million | -439.72 Million | -2.78 Billion |
| Investments in PPE | -554.15 Million | -352.24 Million | -301.12 Million | -429.73 Million | -381 Million |
| Acquisitions | 4.52 Million | 510 Thousand | 4.37 Million | 3.5 Million | -2.21 Billion |
| Investment purchases | -38.03 Million | -106.34 Million | -131.16 Million | -15.26 Million | -17.26 Million |
| Sales/Maturities of investments | 20.66 Million | - | 109 Thousand | - | 39.87 Million |
| Other Investing Activities | -21.65 Million | -42.95 Million | -22.31 Million | 1.76 Million | -187 Million |
| Financing Cash Flow | -45.8 Million | -465.56 Million | -1.13 Billion | -498.02 Million | 4.08 Billion |
| Debt repayment | -1.13 Billion | -27.13 Million | -1.02 Billion | -208.73 Million | -3.69 Billion |
| Dividends payments | -1.14 Billion | -462.55 Million | -88.64 Million | -264.93 Million | -363.67 Million |
| Common Stock Repurchased | -2000.00 | -27 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.54 Billion | 309 Million | 1000.00 | -66 Million | 749 Million |
| Accounts receivables | 1.13 Billion | -92 Million | -5.15 Billion | 1.67 Billion | 4.2 Billion |
| Accounts payables | -1.11 Billion | 2.39 Billion | 4.82 Billion | -2.91 Billion | -4.17 Billion |
| Inventory | -685.26 Million | -4.56 Billion | -383.17 Million | 1.41 Billion | -1.11 Billion |
| Other working capital | 212 Million | -43 Million | 138 Million | -79 Million | 381 Million |
| Cash at beginning of period | 5.81 Billion | 5.41 Billion | 4.95 Billion | 4.65 Billion | 3.37 Billion |
| Cash at end of period | 6.37 Billion | 5.81 Billion | 5.41 Billion | 4.95 Billion | 1.28 Billion |
| Capital Expenditure | -554.15 Million | -352.24 Million | -301.12 Million | -429.73 Million | -381 Million |
| Effect of forex changes on cash | 180.27 Million | 70.99 Million | 119.68 Million | 14.72 Million | -16 Million |
| Net cash flow / Change in cash | 564.48 Million | 392.39 Million | 466.44 Million | 295.6 Million | -2.09 Billion |
| Free Cash Flow | 465.06 Million | 935.61 Million | 1.63 Billion | 788.9 Million | -379 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325 Million | 96 Million | 2.24 Billion | 296 Million | 341 Million | 563 Million |
| Depreciation & Amortization | - | - | 615.91 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.69 Million | - | - | - |
| Other non-cash items | -325 Million | -96 Million | 58.29 Million | -296 Million | -341 Million | -563 Million |
| Investing Cash Flow | - | - | -589.2 Million | - | - | - |
| Investments in PPE | - | - | -554.15 Million | - | - | - |
| Acquisitions | - | - | 4.52 Million | - | - | - |
| Investment purchases | - | - | -38.03 Million | - | - | - |
| Sales/Maturities of investments | - | - | 20.66 Million | - | - | - |
| Other Investing Activities | - | - | -21.65 Million | - | - | - |
| Financing Cash Flow | - | - | -45.8 Million | - | - | - |
| Debt repayment | - | - | -1.13 Billion | - | - | - |
| Dividends payments | - | - | -1.14 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2000.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.54 Billion | - | - | - |
| Accounts receivables | - | - | 1.13 Billion | - | - | - |
| Accounts payables | - | - | -1.11 Billion | - | - | - |
| Inventory | - | - | -685.26 Million | - | - | - |
| Other working capital | - | - | 212 Million | - | - | - |
| Cash at beginning of period | - | - | 5.81 Billion | - | - | - |
| Cash at end of period | - | - | 6.37 Billion | - | - | - |
| Capital Expenditure | - | - | -554.15 Million | - | - | - |
| Effect of forex changes on cash | - | - | 180.27 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 564.48 Million | - | - | - |
| Free Cash Flow | - | - | 465.06 Million | - | - | - |
CEBTF
LEVI
001440
PULS
002920
CGS