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Ueki Corp
TSE:1867

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Ueki Corp
TSE:1867
Watchlist
Price: 1 690 JPY -0.35%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.6B
+524%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+92%
5 Years
+155%
7 Years
-
10 Years
+1 102%
-375.1m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
+60%
5 Years
+8%
7 Years
-3%
10 Years
+56%
-488.7m
+9%
Financing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
-17%
5 Years
+28%
7 Years
+52%
10 Years
-

Cash Flow Statement
Ueki Corp

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(446)
(52)
(36)
323
999
130
396
107
373
736
626
814
907
1 024
1 346
1 316
1 612
2 035
1 731
1 189
1 758
2 126
1 898
1 679
1 630
2 052
2 166
2 479
2 631
2 280
2 203
1 966
2 071
1 864
Depreciation & Amortization
0
123
387
33
84
(19)
119
(55)
94
580
591
582
570
560
567
577
586
599
596
599
624
594
524
503
515
534
550
550
611
683
678
698
687
688
Other Non-Cash Items
(2)
(392)
(413)
(110)
(447)
196
370
674
1 104
87
(155)
(256)
(83)
47
236
21
164
173
212
335
(163)
124
(277)
(279)
37
91
661
306
83
(92)
(327)
(43)
27
164
Cash Taxes Paid
(161)
483
472
(458)
(467)
40
30
32
140
566
660
111
(25)
432
449
584
592
511
700
577
293
346
609
438
424
594
695
877
941
906
951
576
505
724
Cash Interest Paid
0
31
129
(9)
(49)
(2)
18
(17)
2
78
74
70
63
62
56
50
57
58
44
39
41
37
32
30
29
33
33
34
32
29
25
21
23
21
Change in Working Capital
(3 034)
(1 627)
(1 886)
5 195
5 852
(3 143)
(5 271)
(3 570)
(1 186)
932
(2 226)
1 318
(646)
(1 331)
(228)
696
(155)
(755)
(1 080)
(3 379)
(3 639)
(502)
1 764
(488)
(273)
(1 243)
(1 835)
(1 457)
(2 313)
(4 171)
(627)
658
(2 208)
893
Cash from Operating Activities
(3 480)
N/A
(1 949)
+44%
(1 947)
+0%
5 441
N/A
6 488
+19%
(2 837)
N/A
(4 386)
-55%
(2 845)
+35%
384
N/A
2 335
+509%
(1 163)
N/A
2 457
N/A
748
-70%
300
-60%
1 921
+541%
2 609
+36%
2 207
-15%
2 052
-7%
1 459
-29%
(1 256)
N/A
(1 419)
-13%
2 342
N/A
3 908
+67%
1 415
-64%
1 910
+35%
1 434
-25%
1 543
+8%
1 878
+22%
1 012
-46%
(1 300)
N/A
1 927
N/A
3 280
+70%
578
-82%
3 604
+524%
Investing Cash Flow
Capital Expenditures
1 016
(987)
(1 577)
969
1 588
(34)
(226)
(205)
(289)
(591)
(473)
(290)
(535)
(924)
(901)
(901)
(949)
(796)
(506)
(258)
(366)
(493)
(390)
(382)
(803)
(1 337)
(1 139)
(1 115)
(1 277)
(574)
(982)
(1 071)
(326)
(285)
Other Items
(138)
(697)
(946)
477
1 407
(321)
(334)
(1 103)
(785)
40
(72)
77
76
69
23
190
157
109
5
(106)
986
1 351
410
(27)
(96)
9
111
172
124
72
89
93
(63)
(91)
Cash from Investing Activities
878
N/A
(1 684)
N/A
(2 523)
-50%
1 446
N/A
2 995
+107%
(355)
N/A
(559)
-58%
(1 307)
-134%
(1 073)
+18%
(551)
+49%
(545)
+1%
(213)
+61%
(459)
-115%
(855)
-86%
(878)
-3%
(711)
+19%
(793)
-11%
(686)
+13%
(501)
+27%
(364)
+27%
620
N/A
858
+38%
19
-98%
(409)
N/A
(899)
-120%
(1 328)
-48%
(1 028)
+23%
(943)
+8%
(1 154)
-22%
(502)
+56%
(893)
-78%
(979)
-10%
(389)
+60%
(375)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(54)
0
53
0
(0)
(2)
(2)
(3)
(1)
(1)
(1)
(1)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(197)
(197)
Net Issuance of Debt
1 846
3 189
3 662
(7 101)
(8 177)
2 279
3 724
558
49
(1 073)
(43)
(1 304)
(264)
364
(336)
(727)
(181)
(491)
(1 095)
(653)
894
(225)
(1 915)
(335)
(529)
(160)
(334)
(69)
(269)
(74)
(641)
(1 009)
74
111
Cash Paid for Dividends
35
(1)
(1)
40
40
(33)
(36)
(37)
(37)
(135)
(134)
(133)
(134)
(133)
(134)
(198)
(199)
(202)
(199)
(248)
(248)
(248)
(248)
(265)
(265)
(265)
(265)
(298)
(298)
(364)
(364)
(364)
(364)
(357)
Other
(51)
0
3
(6)
(20)
(4)
(14)
(12)
(24)
(48)
(63)
(82)
(90)
(96)
(105)
(114)
(124)
(128)
(116)
(115)
(122)
(121)
(101)
(82)
(76)
(76)
(67)
(51)
(46)
(50)
(54)
(58)
(53)
(46)
Cash from Financing Activities
1 830
N/A
3 188
+74%
3 611
+13%
(7 067)
N/A
(8 104)
-15%
2 243
N/A
3 674
+64%
508
-86%
(13)
N/A
(1 258)
-9 431%
(241)
+81%
(1 520)
-530%
(488)
+68%
133
N/A
(576)
N/A
(1 042)
-81%
(507)
+51%
(821)
-62%
(1 411)
-72%
(1 016)
+28%
522
N/A
(595)
N/A
(2 266)
-281%
(682)
+70%
(870)
-27%
(501)
+42%
(667)
-33%
(419)
+37%
(615)
-47%
(488)
+21%
(1 059)
-117%
(1 431)
-35%
(539)
+62%
(489)
+9%
Change in Cash
Net Change in Cash
(772)
N/A
(445)
+42%
(860)
-93%
(180)
+79%
1 379
N/A
(949)
N/A
(1 272)
-34%
(3 643)
-186%
(703)
+81%
525
N/A
(1 949)
N/A
724
N/A
(199)
N/A
(422)
-113%
467
N/A
856
+83%
908
+6%
545
-40%
(454)
N/A
(2 636)
-481%
(277)
+90%
2 605
N/A
1 662
-36%
324
-81%
140
-57%
(395)
N/A
(152)
+61%
516
N/A
(756)
N/A
(2 291)
-203%
(24)
+99%
870
N/A
(351)
N/A
2 741
N/A
Free Cash Flow
Free Cash Flow
(2 464)
N/A
(2 935)
-19%
(3 525)
-20%
6 410
N/A
8 076
+26%
(2 870)
N/A
(4 612)
-61%
(3 049)
+34%
95
N/A
1 743
+1 733%
(1 636)
N/A
2 167
N/A
213
-90%
(625)
N/A
1 021
N/A
1 708
+67%
1 258
-26%
1 256
0%
952
-24%
(1 514)
N/A
(1 785)
-18%
1 849
N/A
3 517
+90%
1 033
-71%
1 106
+7%
96
-91%
403
+320%
763
+89%
(265)
N/A
(1 874)
-607%
945
N/A
2 208
+134%
251
-89%
3 320
+1 222%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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