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Uzabase Inc
TSE:3966

Watchlist Manager
Uzabase Inc Logo
Uzabase Inc
TSE:3966
Watchlist
Price: 1 497 JPY Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

927m
-41%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.6B
-58%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
269m
+268%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Uzabase Inc

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Cash Flow Statement
Currency: JPY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
519
415
888
(7)
(1 130)
(1 278)
(9 366)
(8 701)
(7 381)
1 214
1 244
517
394
Depreciation & Amortization
49
59
357
727
824
868
813
910
569
442
484
499
682
Other Non-Cash Items
24
87
(405)
(545)
67
(130)
8 628
8 499
0
196
(247)
(181)
(309)
Cash Taxes Paid
47
80
104
260
379
809
1 001
1 127
257
20
162
383
576
Cash Interest Paid
10
12
35
68
97
117
88
92
37
20
21
21
26
Change in Working Capital
225
499
(695)
(497)
48
506
952
384
737
845
632
727
160
Cash from Operating Activities
818
N/A
1 060
+30%
146
-86%
(322)
N/A
(191)
+41%
(34)
+82%
1 027
N/A
1 092
+6%
2 821
+158%
2 697
-4%
2 242
-17%
1 562
-30%
927
-41%
Investing Cash Flow
Capital Expenditures
(38)
(145)
(280)
(204)
(230)
(544)
(734)
(800)
(589)
(522)
(853)
(1 020)
(2 482)
Other Items
(510)
(627)
(6 312)
(6 132)
(621)
(980)
(1 294)
(1 342)
(1 079)
(544)
(1 330)
(1 279)
(1 142)
Cash from Investing Activities
(548)
N/A
(772)
-41%
(6 592)
-754%
(6 336)
+4%
(851)
+87%
(1 524)
-79%
(2 028)
-33%
(2 142)
-6%
(1 668)
+22%
(1 066)
+36%
(2 183)
-105%
(2 299)
-5%
(3 624)
-58%
Financing Cash Flow
Net Issuance of Common Stock
51
72
139
170
2 077
3 037
6 043
0
5 045
31
0
0
0
Net Issuance of Debt
921
2 003
8 342
6 893
306
(849)
(5 639)
(5 859)
(5 566)
(292)
(465)
(560)
(375)
Other
(1 125)
248
487
914
899
426
209
303
583
1 665
1 332
621
632
Cash from Financing Activities
(152)
N/A
2 323
N/A
8 968
+286%
7 977
-11%
3 282
-59%
2 614
-20%
613
-77%
487
-21%
62
-87%
1 404
+2 165%
898
-36%
73
-92%
269
+268%
Change in Cash
Effect of Foreign Exchange Rates
3
(1)
(13)
(43)
(12)
(3)
(53)
(24)
4
65
77
139
177
Net Change in Cash
121
N/A
2 610
+2 054%
2 508
-4%
1 275
-49%
2 228
+75%
1 053
-53%
(441)
N/A
(587)
-33%
1 219
N/A
3 100
+154%
1 034
-67%
(525)
N/A
(2 251)
-329%
Free Cash Flow
Free Cash Flow
780
N/A
915
+17%
(134)
N/A
(527)
-293%
(421)
+20%
(578)
-37%
293
N/A
292
0%
2 232
+664%
2 175
-3%
1 389
-36%
542
-61%
(1 555)
N/A

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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