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Ubicom Holdings Inc
TSE:3937

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Ubicom Holdings Inc Logo
Ubicom Holdings Inc
TSE:3937
Watchlist
Price: 1 268 JPY -4.3% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

826.3m
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+3%
5 Years
+112%
7 Years
-
10 Years
-
-297.7m
-169%
Investing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-221%
5 Years
-35%
7 Years
-
10 Years
-
-381.2m
+15%
Financing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-355%
5 Years
-614%
7 Years
-
10 Years
-

Cash Flow Statement
Ubicom Holdings Inc

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Cash Flow Statement
Currency: JPY
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
206
355
492
590
634
602
642
877
966
1 039
1 068
926
898
Depreciation & Amortization
80
79
73
106
139
134
141
149
139
114
125
157
168
Other Non-Cash Items
(32)
(18)
(53)
(126)
(71)
176
156
(45)
23
(9)
13
122
110
Cash Taxes Paid
60
84
132
158
203
240
199
206
223
226
317
392
244
Cash Interest Paid
2
2
1
2
9
13
10
13
12
7
12
14
13
Change in Working Capital
(64)
(121)
(123)
(3)
(266)
(414)
(139)
(59)
(197)
(270)
(331)
(384)
(349)
Cash from Operating Activities
189
N/A
295
+56%
389
+32%
568
+46%
436
-23%
499
+14%
800
+60%
922
+15%
932
+1%
874
-6%
874
0%
821
-6%
826
+1%
Investing Cash Flow
Capital Expenditures
(123)
(79)
(74)
(61)
(33)
(36)
(23)
(34)
(51)
(54)
(54)
(51)
(132)
Other Items
(17)
(2)
(147)
(146)
(0)
(33)
(69)
(27)
(15)
(149)
(134)
(60)
(166)
Cash from Investing Activities
(140)
N/A
(81)
+42%
(221)
-173%
(207)
+6%
(33)
+84%
(69)
-110%
(93)
-33%
(61)
+35%
(66)
-9%
(203)
-208%
(188)
+7%
(111)
+41%
(298)
-169%
Financing Cash Flow
Net Issuance of Common Stock
45
27
19
28
42
35
68
78
41
(10)
(108)
(249)
(156)
Net Issuance of Debt
(96)
(78)
(72)
31
33
(74)
(93)
(96)
(73)
(59)
(75)
(92)
(96)
Cash Paid for Dividends
0
0
0
0
(57)
(57)
(58)
(58)
(82)
(82)
(106)
(107)
(129)
Other
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
Cash from Financing Activities
(51)
N/A
(51)
+0%
(53)
-5%
59
N/A
18
-69%
(96)
N/A
(84)
+13%
(76)
+9%
(115)
-51%
(152)
-32%
(289)
-91%
(447)
-55%
(381)
+15%
Change in Cash
Effect of Foreign Exchange Rates
33
(32)
(20)
7
(9)
6
27
47
6
49
132
32
53
Net Change in Cash
30
N/A
131
+331%
95
-27%
427
+350%
411
-4%
339
-18%
651
+92%
832
+28%
757
-9%
569
-25%
529
-7%
294
-44%
200
-32%
Free Cash Flow
Free Cash Flow
66
N/A
216
+228%
315
+46%
507
+61%
403
-21%
462
+15%
777
+68%
888
+14%
881
-1%
820
-7%
820
+0%
770
-6%
695
-10%

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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