Ushio Inc. (UHOIF)
USD 13.0
(0.0%)
USD 13.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.96 Billion | 871 Million | 21.62 Billion | 14.51 Billion | 1.17 Billion | 8.85 Billion |
| Net Income | 10.78 Billion | 20.22 Billion | 15.76 Billion | 130 Million | 12.98 Billion | 20.39 Billion |
| Depreciation & Amortization | 8.44 Billion | 7.78 Billion | 7.1 Billion | 7.34 Billion | 7.81 Billion | 7.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 86 Million | - | - | - |
| Change in working capital | -9.54 Billion | -18.45 Billion | 545 Million | 6.46 Billion | -2.1 Billion | -5.46 Billion |
| Other non-cash items | 23.52 Billion | -8.67 Billion | -1.78 Billion | 572 Million | -17.51 Billion | -13.98 Billion |
| Investing Cash Flow | 5.39 Billion | -1.17 Billion | -5.51 Billion | -3.41 Billion | 4.39 Billion | 2.71 Billion |
| Investments in PPE | -10 Billion | -8.11 Billion | -6.19 Billion | -6.78 Billion | -8.28 Billion | -7.15 Billion |
| Acquisitions | -1.57 Billion | 103 Million | -52 Million | -386 Million | 65 Million | -221 Million |
| Investment purchases | -8.72 Billion | -31.27 Billion | -14.19 Billion | -9.29 Billion | -10.23 Billion | -20.44 Billion |
| Sales/Maturities of investments | 25.58 Billion | 37.69 Billion | 12.7 Billion | 12.53 Billion | 22.59 Billion | 30.3 Billion |
| Other Investing Activities | 109 Million | 416 Million | 2.21 Billion | 516 Million | 262 Million | 231 Million |
| Financing Cash Flow | -13.48 Billion | -26.81 Billion | -10.62 Billion | -784 Million | -20.36 Billion | -3.91 Billion |
| Debt repayment | -23.09 Billion | -18.77 Billion | -3.52 Billion | -6.56 Billion | -8.41 Billion | -1.86 Billion |
| Dividends payments | -5.89 Billion | -6.03 Billion | -3.13 Billion | -3.14 Billion | -6.31 Billion | -3.33 Billion |
| Common Stock Repurchased | -30.65 Billion | -5 Billion | -5 Million | -3 Million | -7.84 Billion | -2.26 Billion |
| Common Stock Issuance | - | 3 Billion | -3.96 Billion | 500 Million | - | 3.54 Billion |
| Other Financing Activities | -33 Million | -1 Million | -1 Million | 8.42 Billion | 2.2 Billion | 1 Million |
| Accounts receivables | 1.34 Billion | -2.69 Billion | 474 Million | 6.88 Billion | -1.48 Billion | 2.47 Billion |
| Accounts payables | -5.69 Billion | 4.35 Billion | 4.14 Billion | -2.44 Billion | -2.76 Billion | 252 Million |
| Inventory | -3 Billion | -16.54 Billion | -4.32 Billion | -472 Million | 2.79 Billion | -8.99 Billion |
| Other working capital | -2.18 Billion | -3.56 Billion | 258 Million | 2.5 Billion | -655 Million | 806 Million |
| Cash at beginning of period | 57.51 Billion | 81.61 Billion | 70.41 Billion | 59.04 Billion | 74.62 Billion | 66.03 Billion |
| Cash at end of period | 62.49 Billion | 57.51 Billion | 81.61 Billion | 70.41 Billion | 59.04 Billion | 74.62 Billion |
| Capital Expenditure | -10 Billion | -8.11 Billion | -6.19 Billion | -6.78 Billion | -8.28 Billion | -7.15 Billion |
| Effect of forex changes on cash | 4.11 Billion | 3.01 Billion | 5.71 Billion | 1.57 Billion | -786 Million | 930 Million |
| Net cash flow / Change in cash | 4.98 Billion | -24.1 Billion | 11.2 Billion | 11.37 Billion | -15.57 Billion | 8.58 Billion |
| Free Cash Flow | -1.04 Billion | -7.24 Billion | 15.43 Billion | 7.73 Billion | -7.1 Billion | 1.7 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Billion | 10.78 Billion | 4.43 Billion | 2.46 Billion | 1.79 Billion | 20.22 Billion |
| Depreciation & Amortization | - | 8.44 Billion | 2.1 Billion | 2.09 Billion | 1.9 Billion | 7.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.54 Billion | - | - | - | -18.45 Billion |
| Other non-cash items | -2.09 Billion | 23.52 Billion | -4.43 Billion | -2.46 Billion | -1.79 Billion | -8.67 Billion |
| Investing Cash Flow | - | 5.39 Billion | - | - | - | -1.17 Billion |
| Investments in PPE | - | -10 Billion | - | - | - | -8.11 Billion |
| Acquisitions | - | -1.57 Billion | - | - | - | 103 Million |
| Investment purchases | - | -8.72 Billion | - | - | - | -31.27 Billion |
| Sales/Maturities of investments | - | 25.58 Billion | - | - | - | 37.69 Billion |
| Other Investing Activities | - | 109 Million | - | - | - | 416 Million |
| Financing Cash Flow | - | -13.48 Billion | - | - | - | -26.81 Billion |
| Debt repayment | - | -23.09 Billion | - | - | - | -18.77 Billion |
| Dividends payments | - | -5.89 Billion | - | - | - | -6.03 Billion |
| Common Stock Repurchased | - | -30.65 Billion | - | - | - | -5 Billion |
| Common Stock Issuance | - | - | - | - | - | 3 Billion |
| Other Financing Activities | - | -33 Million | - | - | - | -1 Million |
| Accounts receivables | - | 1.34 Billion | - | - | - | -2.69 Billion |
| Accounts payables | - | -5.69 Billion | - | - | - | 4.35 Billion |
| Inventory | - | -3 Billion | - | - | - | -16.54 Billion |
| Other working capital | - | -2.18 Billion | - | - | - | -3.56 Billion |
| Cash at beginning of period | - | 57.51 Billion | 67.57 Billion | 59.44 Billion | 57.51 Billion | 81.61 Billion |
| Cash at end of period | - | 62.49 Billion | 56 Billion | 67.57 Billion | 59.44 Billion | 57.51 Billion |
| Capital Expenditure | - | -10 Billion | - | - | - | -8.11 Billion |
| Effect of forex changes on cash | - | 4.11 Billion | - | - | - | 3.01 Billion |
| Net cash flow / Change in cash | - | 4.98 Billion | -11.57 Billion | 8.12 Billion | 1.93 Billion | -24.1 Billion |
| Free Cash Flow | - | -1.04 Billion | 4.21 Billion | 4.19 Billion | 3.8 Billion | -7.24 Billion |
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