4208 — UBE Cashflow Statement
0.000.00%
- ¥261bn
- ¥476bn
- ¥468bn
- 40
- 73
- 81
- 76
Annual cashflow statement for UBE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 30,364 | 22,433 | 36,794 | -2,596 | 35,068 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -405 | 389 | 4,535 | 17,101 | -14,153 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,736 | 7,349 | -45,015 | -65,071 | 5,343 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 68,489 | 66,525 | 32,768 | -25,140 | 52,960 |
Capital Expenditures | -42,651 | -38,208 | -36,379 | -26,829 | -30,972 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,019 | -1,225 | -6,994 | 810 | -2,344 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40,632 | -39,433 | -43,373 | -26,019 | -33,316 |
Financing Cash Flow Items | -8,555 | -1,273 | 342 | -2,700 | -1,102 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,931 | 10,852 | 8,371 | 2,443 | -15,712 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,314 | 39,037 | -885 | -48,058 | 5,156 |