Ubicom Holdings Inc
TSE:3937
Ubicom Holdings Inc
TSE:3937
Price:
1 009
JPY
1.71%
Market Closed
Market Cap:
¥12.4B
Cash Flow Statement
Cash Flow Statement
Ubicom Holdings Inc
Ubicom Holdings Inc
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
206
|
355
|
492
|
590
|
634
|
602
|
642
|
877
|
966
|
1 039
|
1 068
|
926
|
898
|
919
|
1 081
|
1 345
|
1 442
|
|
| Depreciation & Amortization |
80
|
79
|
73
|
106
|
139
|
134
|
141
|
149
|
139
|
114
|
125
|
157
|
168
|
176
|
192
|
197
|
186
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
|
| Other Non-Cash Items |
(32)
|
(18)
|
(53)
|
(126)
|
(71)
|
176
|
156
|
(45)
|
23
|
(9)
|
13
|
122
|
110
|
88
|
95
|
30
|
(104)
|
|
| Cash Taxes Paid |
60
|
84
|
132
|
158
|
203
|
240
|
199
|
206
|
223
|
226
|
317
|
392
|
244
|
139
|
376
|
475
|
501
|
|
| Cash Interest Paid |
2
|
2
|
1
|
2
|
9
|
13
|
10
|
13
|
12
|
7
|
12
|
14
|
13
|
15
|
17
|
18
|
21
|
|
| Change in Working Capital |
(64)
|
(121)
|
(123)
|
(3)
|
(266)
|
(414)
|
(139)
|
(59)
|
(197)
|
(270)
|
(331)
|
(384)
|
(349)
|
(455)
|
(495)
|
(641)
|
(593)
|
|
| 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%
|
727
-12%
|
874
+20%
|
931
+6%
|
931
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(123)
|
(79)
|
(74)
|
(61)
|
(33)
|
(36)
|
(23)
|
(34)
|
(51)
|
(54)
|
(54)
|
(51)
|
(132)
|
(123)
|
(31)
|
(49)
|
(86)
|
|
| Other Items |
(17)
|
(2)
|
(147)
|
(146)
|
(0)
|
(33)
|
(69)
|
(27)
|
(15)
|
(149)
|
(134)
|
(60)
|
(166)
|
(150)
|
(60)
|
67
|
151
|
|
| 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%
|
(273)
+8%
|
(91)
+67%
|
19
N/A
|
65
+245%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
45
|
27
|
19
|
28
|
42
|
35
|
68
|
78
|
41
|
(10)
|
(108)
|
(249)
|
(156)
|
87
|
234
|
165
|
0
|
|
| Net Issuance of Debt |
(96)
|
(78)
|
(72)
|
31
|
33
|
(74)
|
(93)
|
(96)
|
(73)
|
(59)
|
(75)
|
(92)
|
(96)
|
(113)
|
(129)
|
(137)
|
(144)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(57)
|
(57)
|
(58)
|
(58)
|
(82)
|
(82)
|
(106)
|
(107)
|
(129)
|
(129)
|
(154)
|
(154)
|
(485)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
6
|
(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%
|
(155)
+59%
|
(43)
+72%
|
(126)
-193%
|
(627)
-396%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
33
|
(32)
|
(20)
|
7
|
(9)
|
6
|
27
|
47
|
6
|
49
|
132
|
32
|
53
|
90
|
(8)
|
11
|
10
|
|
| 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%
|
389
+95%
|
733
+88%
|
834
+14%
|
380
-55%
|
|
| 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%
|
604
-13%
|
843
+40%
|
882
+5%
|
845
-4%
|
|
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